Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$260,000.00 | — | -$160,000.00 | — | — | — | — | $153,000.00 |
|---|
| 2025-12-31 | -$590,000.00 | — | -$246,000.00 | — | $0.00 | — | — | $249,000.00 |
|---|
| 2025-09-30 | -$386,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$675,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$267,000.00 | — | -$57,000.00 | — | — | — | — | $123,000.00 |
|---|
| 2024-12-31 | -$416,000.00 | — | $26,000.00 | — | — | — | — | -$25,000.00 |
|---|
| 2024-09-30 | -$380,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$252,000.00 | — | -$45,000.00 | — | — | — | — | $42,000.00 |
|---|
| 2023-12-31 | -$1.46M | — | -$51,000.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$121,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$676,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$852,000.00 | — | -$65,000.00 | — | — | — | — | $51,000.00 |
|---|
| 2022-12-31 | -$734,000.00 | — | -$125,000.00 | $0.00 | $15,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$729,000.00 | $1,000.00 | -$161,000.00 | $4,000.00 | -$4,000.00 | — | — | $180,000.00 |
|---|
| 2021-12-31 | -$8,000.00 | $549.00 | -$160,000.00 | — | -$267,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$859,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.1M | $1,000.00 | -$81,000.00 | — | $164,000.00 | — | — | — |
|---|
| 2020-12-31 | -$5.62M | $336.00 | -$82,591.00 | — | -$6,190.00 | — | — | -$341.00 |
|---|
| 2020-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$688,749.00 | $6,664.00 | -$218,473.00 | — | — | — | — | $226,341.00 |
|---|
| 2019-12-31 | -$531,880.00 | $8,869.00 | -$190,154.00 | $7,089.00 | $30,227.00 | — | — | $58,870.00 |
|---|
| 2019-09-30 | -$405,659.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$457,769.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$478,827.00 | $7,177.00 | -$319,619.00 | $3,742.00 | -$10,586.00 | — | — | $232,450.00 |
|---|
| 2018-12-31 | $642,146.00 | — | -$607,780.00 | $38,983.00 | -$53,801.00 | — | — | $750,000.00 |
|---|
| 2018-09-30 | $656,231.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$495,162.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$363,535.00 | — | -$541,493.00 | $1,397.00 | -$1,397.00 | — | — | $900,000.00 |
|---|
| 2017-12-31 | -$354,239.00 | — | -$404,813.00 | $1,123.00 | -$6,594.00 | — | — | $900,000.00 |
|---|
| 2017-09-30 | -$383,176.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$663,890.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.46M | — | -$447,830.00 | — | -$7,651.00 | — | — | $750,000.00 |
|---|
| 2016-12-31 | $391,516.00 | — | -$402,536.00 | $4,209.00 | $3,496.00 | — | — | $0.00 |
|---|
| 2016-09-30 | $890,679.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $233,373.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $338,154.00 | — | -$266,616.00 | — | -$3,425.00 | — | — | $165,000.00 |
|---|
| 2015-12-31 | -$612,386.00 | — | -$227,905.00 | — | $93,634.00 | — | — | $362,699.00 |
|---|
| 2015-09-30 | -$76,173.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$513,967.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$472,395.00 | — | -$306,744.00 | — | -$625.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$337,092.00 | — | -$58,826.00 | — | -$15,533.00 | — | — | $5,100.00 |
|---|
| 2014-09-30 | -$426,752.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$265,177.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.3M | — | -$1.18M | — | -$3,391.00 | — | — | $1.64M |
|---|
| 2013-12-31 | -$1.22M | — | -$260,221.00 | — | $0.00 | — | — | $907,492.00 |
|---|
| 2013-09-30 | -$28,685.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$92,536.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$108,193.00 | — | -$47,511.00 | — | $32,267.00 | — | — | — |
|---|
| 2012-12-31 | -$143,856.00 | — | -$4,257.00 | — | — | — | — | $18,490.00 |
|---|
| 2012-09-30 | -$102,431.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$45,965.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$48,226.00 | — | -$36,468.00 | — | -$7.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $26,409.00 | — | -$36,555.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$48,474.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$28,095.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$20,439.00 | — | -$9,260.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$2,907.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.92M | — | -$468,000.00 | $114,000.00 | -$114,000.00 | — | — | $591,000.00 |
|---|
| 2024-12-31 | -$2.3M | — | -$4,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2023-12-31 | -$3.11M | — | -$199,000.00 | — | — | — | — | $130,000.00 |
|---|
| 2022-12-31 | -$2.65M | — | -$567,000.00 | $4,000.00 | $11,000.00 | — | — | $360,000.00 |
|---|
| 2021-12-31 | -$4.52M | $2,000.00 | -$582,000.00 | $252,000.00 | $286,000.00 | — | — | $350,000.00 |
|---|
| 2020-12-31 | -$8.64M | $7,000.00 | -$696,000.00 | $6,000.00 | -$615,000.00 | — | — | $1.5M |
|---|
| 2019-12-31 | -$1.87M | $30,680.00 | -$1.23M | $10,977.00 | $26,942.00 | — | — | $757,455.00 |
|---|
| 2018-12-31 | $2.16M | $24,322.00 | -$2.39M | $97,992.00 | -$112,810.00 | — | — | $2.37M |
|---|
| 2017-12-31 | -$2.86M | $21,145.00 | -$1.47M | $5,293.00 | -$18,415.00 | — | — | $1.78M |
|---|
| 2016-12-31 | $1.85M | — | -$1.29M | $44,926.00 | -$56,584.00 | — | — | $1.31M |
|---|
| 2015-12-31 | -$766,990.00 | — | -$405,233.00 | — | $77,363.00 | — | — | $512,699.00 |
|---|
| 2014-12-31 | -$4.37M | — | -$1.81M | — | -$23,097.00 | — | — | $2.28M |
|---|
| 2013-12-31 | -$1.45M | — | -$352,942.00 | — | $63,545.00 | — | — | $924,412.00 |
|---|
| 2012-12-31 | -$349,145.00 | — | -$175,755.00 | — | — | — | — | $86,300.00 |
|---|
| 2011-12-31 | -$70,599.00 | — | $2,926.00 | — | -$947.00 | — | — | $40,000.00 |
|---|