Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.49M | — | -$31.21M | $328,000.00 | $2.52M | — | $4.16M | -$8.92M |
|---|
| 2025-12-31 | $8.1M | — | -$2.06M | $431,000.00 | $13.38M | — | $436,000.00 | -$9.59M |
|---|
| 2025-09-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $329,000.00 | — | -$6.37M | $157,000.00 | $4.19M | — | $383,000.00 | -$3.63M |
|---|
| 2024-12-31 | -$1.95M | — | $4.43M | $460,000.00 | $5.72M | — | $408,000.00 | -$4.48M |
|---|
| 2024-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.02M | — | $5.14M | $99,000.00 | -$2.86M | — | $245,000.00 | -$999,000.00 |
|---|
| 2023-12-31 | $4.55M | — | -$3.48M | $73,000.00 | $9.57M | — | $381,000.00 | -$9.03M |
|---|
| 2023-09-30 | -$423,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.64M | — | -$27.71M | $96,000.00 | $2.71M | — | $215,000.00 | -$556,000.00 |
|---|
| 2022-12-31 | -$3M | — | -$27.74M | $91,000.00 | $10.62M | $0.00 | $357,000.00 | -$1.31M |
|---|
| 2022-09-30 | -$919,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.61M | — | $14.35M | $298,000.00 | -$149,000.00 | $0.00 | $54,000.00 | -$2.18M |
|---|
| 2021-12-31 | $4.16M | — | $21.29M | $349,000.00 | -$17.63M | $1,000.00 | $332,000.00 | $5.16M |
|---|
| 2021-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.36M | — | -$28.15M | $190,000.00 | $10.96M | $662,000.00 | $7,000.00 | -$5.15M |
|---|
| 2020-12-31 | $14.75M | — | -$73.85M | $71,000.00 | -$1.2M | $1.4M | $0.00 | -$12.48M |
|---|
| 2020-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $901,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.1M | — | $64.47M | $63,000.00 | $30,000.00 | — | $62,000.00 | $12.72M |
|---|
| 2019-12-31 | $774,000.00 | — | -$6.31M | $7,000.00 | -$520,000.00 | $234,000.00 | $0.00 | $884,000.00 |
|---|
| 2019-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$410,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.2M | — | -$9.27M | $20,000.00 | $888,000.00 | $65,000.00 | $61,000.00 | $3.56M |
|---|
| 2018-12-31 | -$418,000.00 | — | -$6.4M | $423,000.00 | $15.45M | $168,000.00 | $224,000.00 | $1,000.00 |
|---|
| 2018-09-30 | -$651,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.47M | — | $4.66M | $39,000.00 | -$15.72M | $71,000.00 | $40,000.00 | -$186,000.00 |
|---|
| 2017-12-31 | $1.51M | — | $8.42M | $70,000.00 | -$6.87M | $468,000.00 | $241,000.00 | -$815,000.00 |
|---|
| 2017-09-30 | -$547,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $426,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $672,000.00 | — | -$19.89M | $20,000.00 | $606,000.00 | — | $14,000.00 | $15.2M |
|---|
| 2016-12-31 | $197,000.00 | — | -$822,000.00 | $13,000.00 | $474,000.00 | $6,000.00 | $237,000.00 | $5.65M |
|---|
| 2016-09-30 | $1.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $830,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $199,000.00 | — | -$7.13M | $76,000.00 | $1.19M | $2.18M | $244,000.00 | -$2.55M |
|---|
| 2015-12-31 | -$2.64M | — | $3.83M | $39,000.00 | $1.37M | — | $265,000.00 | -$4.37M |
|---|
| 2015-09-30 | -$533,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$345,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$558,000.00 | — | -$9.39M | $85,000.00 | $2.89M | — | $305,000.00 | -$411,000.00 |
|---|
| 2014-12-31 | $2.89M | — | $4.91M | $41,000.00 | $846,000.00 | $177,000.00 | $319,000.00 | -$604,000.00 |
|---|
| 2014-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.1M | — | $1.44M | — | $14.09M | — | $331,000.00 | -$410,000.00 |
|---|
| 2013-12-31 | -$4.01M | — | -$2.45M | $123,000.00 | -$492,000.00 | — | $329,000.00 | -$6.23M |
|---|
| 2013-09-30 | -$104,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.5M | — | -$4.35M | $376,000.00 | $580,000.00 | — | $230,000.00 | -$739,000.00 |
|---|
| 2012-12-31 | $2.96M | — | $5.07M | $92,000.00 | $4.9M | — | $307,000.00 | -$8.37M |
|---|
| 2012-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.86M | — | -$4.58M | $17,000.00 | $788,000.00 | — | $214,000.00 | -$512,000.00 |
|---|
| 2011-12-31 | -$2.35M | — | -$6.54M | $102,000.00 | $3.63M | $31,000.00 | $512,000.00 | -$4.45M |
|---|
| 2011-09-30 | -$4.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $375,000.00 | — | $22.64M | $166,000.00 | -$15.06M | — | $545,000.00 | -$2.27M |
|---|
| 2010-12-31 | $2.62M | — | -$4.3M | $257,000.00 | $9.96M | — | $522,000.00 | -$4.59M |
|---|
| 2010-09-30 | $1,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
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 | $14.43M | — | $27.35M | $1.25M | $26.21M | — | $2.13M | -$17.3M |
|---|
| 2024-12-31 | -$129,000.00 | — | $9.48M | $1.25M | $16.51M | — | $1.87M | -$16.72M |
|---|
| 2023-12-31 | -$5.11M | — | -$39.66M | $373,000.00 | $38.12M | $0.00 | $1.75M | -$17.11M |
|---|
| 2022-12-31 | -$13.39M | — | -$23.49M | $573,000.00 | $13.8M | $0.00 | $2.56M | -$11.5M |
|---|
| 2021-12-31 | $11.81M | — | $18.32M | $1.03M | -$22.53M | $857,000.00 | $671,000.00 | $13.16M |
|---|
| 2020-12-31 | $14.21M | — | $41.44M | $217,000.00 | -$11.95M | $2.14M | $27,000.00 | $3.79M |
|---|
| 2019-12-31 | -$2.05M | — | -$15.46M | $101,000.00 | $3.73M | $299,000.00 | $519,000.00 | $5.94M |
|---|
| 2018-12-31 | -$2.46M | — | -$7M | $1M | $2.16M | $769,000.00 | $966,000.00 | -$3.72M |
|---|
| 2017-12-31 | $2.06M | — | -$11.92M | $143,000.00 | -$3.9M | $572,000.00 | $985,000.00 | $23.12M |
|---|
| 2016-12-31 | $2.27M | — | -$8.73M | $223,000.00 | $7.95M | $2.33M | $954,000.00 | $2.27M |
|---|
| 2015-12-31 | -$4.08M | — | -$4.15M | $149,000.00 | $11.87M | $4M | $1.19M | -$5.62M |
|---|
| 2014-12-31 | -$2.59M | — | $4.11M | $184,000.00 | $464,000.00 | $384,000.00 | $1.28M | -$5.29M |
|---|
| 2013-12-31 | -$13.32M | — | -$8.23M | $849,000.00 | $2.94M | — | $1.07M | $4.03M |
|---|
| 2012-12-31 | -$968,000.00 | — | $14.75M | $193,000.00 | $9.11M | — | $953,000.00 | -$27.72M |
|---|
| 2011-12-31 | -$9.39M | — | -$6.3M | $470,000.00 | -$6.7M | $1.49M | $2.12M | -$12.8M |
|---|
| 2010-12-31 | $7.6M | — | -$34.82M | $939,000.00 | $26.17M | — | $1.04M | -$17.07M |
|---|
| 2009-12-31 | -$11.71M | — | $7.33M | $691,000.00 | $93.96M | — | $4.75M | -$64.02M |
|---|