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 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.46M | — | -$1.72M | $183,000.00 | -$552,000.00 | — | — | $2.52M |
|---|
| 2025-12-31 | -$1.97M | — | -$6.92M | $96,000.00 | -$38.5M | — | — | $46.66M |
|---|
| 2025-09-30 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.82M | — | $773,000.00 | — | — | — | — | — |
|---|
| 2025-03-31 | $3.37M | — | -$2.45M | $8,000.00 | -$621,000.00 | — | — | $3.18M |
|---|
| 2024-12-31 | -$2.84M | — | -$1.37M | $2,000.00 | -$499,000.00 | — | — | $2.04M |
|---|
| 2024-09-30 | $54,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$615,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$109,000.00 | — | $1.94M | $6,000.00 | -$830,000.00 | — | — | -$1.12M |
|---|
| 2023-12-31 | $1.42M | — | -$3.14M | $19,000.00 | -$889,000.00 | — | — | -$1.44M |
|---|
| 2023-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1M | — | $3.87M | $31,000.00 | -$1.03M | — | — | -$562,000.00 |
|---|
| 2022-12-31 | -$1.33M | — | $342,000.00 | $26,000.00 | -$1.21M | — | — | $1.68M |
|---|
| 2022-09-30 | -$554,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.5M | $707,000.00 | $1.2M | $10,000.00 | -$17.97M | — | $4.67M | $19.87M |
|---|
| 2021-12-31 | -$1.72M | $329,000.00 | $838,000.00 | $9,000.00 | -$727,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$343,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.27M | $344,000.00 | -$21,000.00 | $3,000.00 | -$115,000.00 | — | — | $1.85M |
|---|
| 2020-12-31 | -$617,000.00 | $351,000.00 | $580,000.00 | -$69,000.00 | -$98,000.00 | — | — | $489,000.00 |
|---|
| 2020-09-30 | -$585,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.18M | $366,000.00 | -$117,000.00 | $47,000.00 | -$268,000.00 | — | — | -$8,000.00 |
|---|
| 2019-12-31 | $563,000.00 | $370,000.00 | -$1.43M | $245,000.00 | -$245,000.00 | — | — | $1.97M |
|---|
| 2019-09-30 | $242,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $417,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$184,000.00 | $277,000.00 | -$232,000.00 | $230,000.00 | -$230,000.00 | — | — | -$8,000.00 |
|---|
| 2018-12-31 | -$6.89M | $205,000.00 | -$216,000.00 | $53,000.00 | -$6.33M | — | — | $7.76M |
|---|
| 2018-09-30 | -$878,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$612,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.24M | $327,000.00 | -$1.11M | $149,000.00 | -$149,000.00 | — | — | $1M |
|---|
| 2017-12-31 | -$1.44M | $581,000.00 | -$3.31M | $128,000.00 | -$128,000.00 | — | — | -$149,000.00 |
|---|
| 2017-09-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $492,000.00 | $402,000.00 | $2.98M | $141,000.00 | -$141,000.00 | — | — | -$786,000.00 |
|---|
| 2016-12-31 | -$755,000.00 | $262,000.00 | -$368,000.00 | -$22,000.00 | $22,000.00 | — | — | $722,000.00 |
|---|
| 2016-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.77M | $539,000.00 | -$965,000.00 | $57,000.00 | -$57,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.78M | $731,000.00 | -$29,000.00 | $54,000.00 | $5,000.00 | — | — | $1.12M |
|---|
| 2015-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.93M | $425,000.00 | -$1.31M | $29,000.00 | -$29,000.00 | — | — | $1.24M |
|---|
| 2014-12-31 | -$1.39M | $439,000.00 | -$862,000.00 | -$912,000.00 | -$798,000.00 | — | — | -$140,000.00 |
|---|
| 2014-09-30 | -$864,000.00 | $206,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$728,000.00 | $40,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$818,000.00 | $66,000.00 | -$426,000.00 | $14,000.00 | -$14,000.00 | — | — | $641,000.00 |
|---|
| 2013-12-31 | -$736,000.00 | $75,000.00 | $34,000.00 | -$5,000.00 | $5,000.00 | — | — | -$181,000.00 |
|---|
| 2013-09-30 | -$230,000.00 | $76,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$76,000.00 | $59,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.41M | $61,000.00 | -$563,000.00 | $20,000.00 | -$20,000.00 | — | — | $1.39M |
|---|
| 2012-12-31 | -$1.19M | $63,000.00 | -$1.6M | $11,000.00 | -$11,000.00 | — | — | $378,000.00 |
|---|
| 2012-09-30 | -$1.18M | $68,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.21M | $75,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.83M | $80,000.00 | -$1.25M | $10,000.00 | -$10,000.00 | — | — | $21,000.00 |
|---|
| 2011-12-31 | -$1.65M | $90,000.00 | -$1.23M | $26,000.00 | -$26,000.00 | — | — | $2.49M |
|---|
| 2011-09-30 | -$1.38M | $111,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.44M | $122,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.27M | $144,000.00 | -$1.45M | $78,000.00 | -$78,000.00 | — | — | $29,000.00 |
|---|
| 2010-12-31 | -$1.66M | $165,000.00 | -$1.03M | $62,000.00 | -$62,000.00 | — | — | $1.6M |
|---|
| 2010-09-30 | -$1.4M | $172,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.06M | $171,000.00 | — | — | — | — | — | — |
|---|
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 | -$8.28M | — | -$7.75M | $306,000.00 | -$40.48M | — | — | $48.74M |
|---|
| 2024-12-31 | -$3.51M | — | $3.38M | $11,000.00 | -$2.8M | — | — | -$2.45M |
|---|
| 2023-12-31 | -$2.94M | — | $5.17M | $306,000.00 | -$4.03M | — | — | $137,000.00 |
|---|
| 2022-12-31 | $1.88M | — | -$708,000.00 | $149,000.00 | -$21.48M | — | — | $20.93M |
|---|
| 2021-12-31 | $232,000.00 | $1.36M | $471,000.00 | $19,000.00 | -$1.16M | — | — | $1.75M |
|---|
| 2020-12-31 | -$16.84M | $1.47M | -$3.53M | $92,000.00 | -$657,000.00 | — | — | $3.48M |
|---|
| 2019-12-31 | $1.04M | $1.22M | -$970,000.00 | $897,000.00 | -$687,000.00 | — | — | $1.47M |
|---|
| 2018-12-31 | -$10.62M | $1.19M | -$1.56M | $308,000.00 | -$6.58M | — | — | $9.86M |
|---|
| 2017-12-31 | -$6.95M | $1.51M | $655,000.00 | $569,000.00 | -$569,000.00 | — | — | -$435,000.00 |
|---|
| 2016-12-31 | -$4.7M | $2M | -$4.11M | $292,000.00 | -$292,000.00 | — | — | $4.39M |
|---|
| 2015-12-31 | -$7.97M | $2.03M | -$1.98M | $639,000.00 | -$580,000.00 | — | — | $3.35M |
|---|
| 2014-12-31 | -$3.8M | $817,000.00 | -$3.72M | $266,000.00 | -$1.98M | — | — | $6.16M |
|---|
| 2013-12-31 | -$2.85M | $295,000.00 | -$865,000.00 | $76,000.00 | -$76,000.00 | — | — | $1.03M |
|---|
| 2012-12-31 | -$5.41M | $286,000.00 | -$4.76M | $47,000.00 | -$47,000.00 | — | — | $1.59M |
|---|
| 2011-12-31 | -$6.74M | $467,000.00 | -$4.62M | $149,000.00 | -$149,000.00 | — | — | $3.16M |
|---|
| 2010-12-31 | -$7.88M | $684,000.00 | -$7.1M | $189,000.00 | -$189,000.00 | — | — | $2.19M |
|---|
| 2009-12-31 | -$10.18M | $771,000.00 | -$8.25M | $133,000.00 | $8.17M | — | — | $7.05M |
|---|