Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.3M | — | -$2.34M | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.43M | — | -$1.74M | $0.00 | $0.00 | — | — | $1.03M |
|---|
| 2025-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.3M | — | -$2.94M | — | — | — | — | — |
|---|
| 2024-12-31 | -$3.27M | — | -$3.16M | $0.00 | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$4.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.96M | — | -$4.5M | $8,000.00 | -$8,000.00 | — | — | — |
|---|
| 2023-12-31 | -$4.46M | — | -$3.33M | $59,000.00 | -$59,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.19M | — | -$3.11M | $45,000.00 | -$45,000.00 | — | — | -$7,000.00 |
|---|
| 2022-12-31 | -$4.5M | — | -$4.89M | $12,000.00 | -$12,000.00 | — | — | -$7,000.00 |
|---|
| 2022-09-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.21M | — | -$3.91M | — | — | — | — | -$6,000.00 |
|---|
| 2021-12-31 | -$3.69M | — | -$2.92M | $8,000.00 | -$8,000.00 | — | — | -$9,000.00 |
|---|
| 2021-09-30 | -$3.94M | $47,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.82M | $47,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.74M | $45,000.00 | -$1.77M | $25,000.00 | -$25,000.00 | — | — | $2.06M |
|---|
| 2020-12-31 | -$1.49M | — | -$2.38M | $1,000.00 | -$1,000.00 | — | — | $3.61M |
|---|
| 2020-09-30 | -$2.67M | $44,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.5M | $36,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.99M | $30,000.00 | -$2.19M | $93,000.00 | -$93,000.00 | — | — | $16.55M |
|---|
| 2019-12-31 | -$47.85M | — | -$1.23M | $1,000.00 | -$1,000.00 | — | — | $2.66M |
|---|
| 2019-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.52M | $22,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.97M | $23,000.00 | $2.02M | $25,000.00 | -$25,000.00 | — | — | $3.88M |
|---|
| 2018-12-31 | -$44.29M | — | -$1.97M | $15,000.00 | -$15,000.00 | — | — | $24,000.00 |
|---|
| 2018-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.55M | — | -$2.08M | $5,000.00 | $1.4M | — | — | $1.18M |
|---|
| 2017-12-31 | $5.2M | — | -$1.58M | $0.00 | $12,000.00 | — | — | $1M |
|---|
| 2017-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.55M | — | -$2.05M | $33,000.00 | -$33,000.00 | — | — | — |
|---|
| 2016-12-31 | -$65.75M | — | -$2.3M | $2,000.00 | $35,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$1.88M | — | -$3.15M | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.23M | — | -$5.1M | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.01M | — | -$4.04M | $18,000.00 | $1,000.00 | — | — | $5.01M |
|---|
| 2015-12-31 | -$30.45M | — | -$3.04M | $122,000.00 | -$100,000.00 | — | — | $3,000.00 |
|---|
| 2015-09-30 | -$508,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16.54M | — | -$1.56M | $5,000.00 | $14,000.00 | — | — | $11.83M |
|---|
| 2014-12-31 | -$1.91M | — | -$1.76M | $1,000.00 | $2.72M | — | — | $1,000.00 |
|---|
| 2014-09-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$372,000.00 | — | -$1.78M | — | $576,000.00 | — | — | $2.77M |
|---|
| 2013-12-31 | -$794,000.00 | — | -$808,000.00 | $3,000.00 | -$3,000.00 | — | — | $2,000.00 |
|---|
| 2013-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.06M | — | -$952,000.00 | $40,484.00 | -$40,484.00 | — | — | $4,000.00 |
|---|
| 2012-12-31 | -$3.51M | — | $47,868.00 | -$167,984.00 | $167,984.00 | — | — | $90,593.00 |
|---|
| 2012-09-30 | -$98,730.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$714,438.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.65M | — | -$1.94M | $242,427.00 | -$242,427.00 | — | — | $1.84M |
|---|
| 2011-12-31 | -$1.85M | — | -$379,967.00 | $417,862.00 | -$417,862.00 | — | — | $432,437.00 |
|---|
| 2011-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$13,295.00 | — | -$462,239.00 | $24,902.00 | -$24,902.00 | — | — | $2.48M |
|---|
| 2010-12-31 | -$715,425.00 | — | $124,876.00 | $5,172.00 | -$5,172.00 | — | — | $563.00 |
|---|
| 2010-09-30 | $256,850.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$8.83M | — | -$8.19M | $12,000.00 | -$12,000.00 | — | — | $5.37M |
|---|
| 2024-12-31 | -$17.5M | — | -$16.49M | $8,000.00 | -$8,000.00 | — | — | — |
|---|
| 2023-12-31 | -$17.98M | — | -$14.67M | $118,000.00 | -$118,000.00 | — | — | $3.99M |
|---|
| 2022-12-31 | -$38.84M | — | -$21.44M | $74,000.00 | -$74,000.00 | — | — | -$27,000.00 |
|---|
| 2021-12-31 | -$14.19M | — | -$12.72M | $52,000.00 | -$52,000.00 | — | — | $38.47M |
|---|
| 2020-12-31 | -$9.65M | — | -$9.83M | $240,000.00 | -$240,000.00 | — | — | $35.66M |
|---|
| 2019-12-31 | -$48.17M | — | -$1.56M | $145,000.00 | -$145,000.00 | — | — | $6.42M |
|---|
| 2018-12-31 | -$49.05M | — | -$8.29M | $28,000.00 | $1.37M | — | — | $8.89M |
|---|
| 2017-12-31 | -$613,000.00 | — | -$6.9M | $40,000.00 | -$40,000.00 | — | — | $4.08M |
|---|
| 2016-12-31 | -$74.87M | — | -$14.66M | $51,000.00 | $3,000.00 | — | — | $9.02M |
|---|
| 2015-12-31 | -$50.12M | — | -$10.32M | $339,000.00 | -$262,000.00 | — | — | $15.89M |
|---|
| 2014-12-31 | -$99,000.00 | — | -$6.01M | $5,000.00 | $6.08M | — | — | $2.87M |
|---|
| 2013-12-31 | -$3.89M | — | -$3.69M | $4,000.00 | -$4,000.00 | — | — | $7,000.00 |
|---|
| 2012-12-31 | -$7.96M | — | -$1.59M | $152,132.00 | -$152,132.00 | — | — | $1.71M |
|---|
| 2011-12-31 | -$5.46M | — | -$420,953.00 | $575,430.00 | $10,290.00 | — | — | $575,521.00 |
|---|
| 2010-12-31 | -$319,813.00 | — | -$261,420.00 | $357,610.00 | -$357,610.00 | — | — | $283,098.00 |
|---|