Complete source-backed cash-flow history.
- Available history
- 1997-12-31 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 | -$4.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.13M | — | -$1.16M | $11,000.00 | -$46,000.00 | — | — | — |
|---|
| 2025-12-31 | -$5.5M | — | -$4.83M | $108,000.00 | -$291,000.00 | — | — | $2.48M |
|---|
| 2025-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.48M | — | -$3.47M | $2,000.00 | -$47,000.00 | — | — | $6.83M |
|---|
| 2024-12-31 | -$7.57M | — | -$2.34M | $69,000.00 | -$124,000.00 | — | — | $167,000.00 |
|---|
| 2024-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.09M | — | -$4.83M | $45,191.00 | -$127,018.00 | — | — | -$571,762.00 |
|---|
| 2023-12-31 | -$6.57M | — | -$6.41M | $95,497.00 | -$135,922.00 | — | — | $12.21M |
|---|
| 2023-09-30 | -$9.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.33M | — | -$3.11M | $509,669.00 | -$682,884.00 | — | — | $684,283.00 |
|---|
| 2022-12-31 | -$766,126.00 | — | -$5.34M | $213,437.00 | -$206,080.00 | — | — | $5M |
|---|
| 2022-09-30 | -$12.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.97M | — | -$8.12M | $710,239.00 | -$847,956.00 | — | — | -$40,359.00 |
|---|
| 2021-12-31 | -$9.31M | — | -$5.49M | $1.53M | -$1.67M | — | — | -$80,924.00 |
|---|
| 2021-09-30 | -$6.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.17M | — | -$2.34M | $428,638.00 | -$606,341.00 | — | — | $76,553.00 |
|---|
| 2020-12-31 | -$677,724.00 | — | -$1.06M | $162,006.00 | -$266,136.00 | — | — | -$15.15M |
|---|
| 2020-09-30 | -$839,729.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.45M | — | -$3.21M | $235,551.00 | -$508,562.00 | — | — | $17.88M |
|---|
| 2019-12-31 | -$3.95M | — | -$4.12M | $140,754.00 | -$403,223.00 | — | — | $772,774.00 |
|---|
| 2019-09-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.88M | — | -$4.24M | $292,458.00 | -$474,227.00 | — | — | $2M |
|---|
| 2018-12-31 | -$5.4M | — | -$2.71M | $176,444.00 | -$323,432.00 | — | — | $475,461.00 |
|---|
| 2018-09-30 | -$3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.98M | — | -$2.2M | $242,989.00 | -$472,276.00 | — | — | $6.44M |
|---|
| 2017-12-31 | -$3.15M | — | -$409,484.00 | $410,729.00 | -$581,972.00 | — | — | $2.91M |
|---|
| 2017-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.52M | — | -$1.98M | $70,970.00 | -$204,455.00 | — | — | $176,329.00 |
|---|
| 2016-12-31 | -$4.91M | — | -$1.08M | -$14,972.00 | -$98,170.00 | — | — | $53,050.00 |
|---|
| 2016-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.84M | — | -$1.26M | $35,811.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.35M | — | -$2.23M | $107,246.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.72M | — | -$2.41M | $104,005.00 | -$1.13M | — | — | $10.01M |
|---|
| 2014-12-31 | -$4.99M | — | -$2.47M | $63,662.00 | $5.21M | — | — | $174,596.00 |
|---|
| 2014-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$975,083.00 | — | -$800,108.00 | $21,370.00 | -$4.77M | — | — | $9.8M |
|---|
| 2013-12-31 | -$669,075.00 | — | -$1.1M | $5,408.00 | -$164,219.00 | — | — | $1.18M |
|---|
| 2013-09-30 | -$964,789.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.63M | — | -$809,461.00 | $2,186.00 | -$2,186.00 | — | — | $450,000.00 |
|---|
| 2012-12-31 | -$537,620.00 | — | -$761,883.00 | $19,850.00 | -$17,849.00 | — | — | $460,606.00 |
|---|
| 2012-09-30 | -$651,980.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.43M | — | -$1.07M | — | -$11,280.00 | — | — | $1.7M |
|---|
| 2011-12-31 | -$1.2M | — | -$1.11M | $556.00 | -$556.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.21M | — | -$587,954.00 | — | — | — | — | $1.97M |
|---|
| 2010-12-31 | -$475,100.00 | — | -$668,172.00 | — | -$142,381.00 | — | — | $1.11M |
|---|
| 2010-09-30 | -$788,436.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$676,278.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.2M | — | -$12.38M | $164,000.00 | -$415,000.00 | — | — | $9.31M |
|---|
| 2024-12-31 | -$20.72M | — | -$14.43M | $284,000.00 | -$669,000.00 | — | — | $9.33M |
|---|
| 2023-12-31 | -$29.25M | — | -$21.66M | $538,115.00 | -$936,236.00 | — | — | $14.47M |
|---|
| 2022-12-31 | -$32.81M | — | -$28.23M | $6.09M | -$6.46M | — | — | $4.96M |
|---|
| 2021-12-31 | -$24.56M | — | -$14.01M | $3.64M | -$4.28M | — | — | $715,199.00 |
|---|
| 2020-12-31 | -$7.84M | — | -$5.61M | $708,395.00 | -$1.68M | — | — | $66.35M |
|---|
| 2019-12-31 | -$19.27M | — | -$16.76M | $698,165.00 | -$1.52M | — | — | $8.18M |
|---|
| 2018-12-31 | -$17.21M | — | -$10.84M | $671,970.00 | -$1.52M | — | — | $17.47M |
|---|
| 2017-12-31 | -$8.46M | — | -$6.46M | $990,673.00 | -$1.68M | — | — | $20.12M |
|---|
| 2016-12-31 | -$11.76M | — | -$6.73M | $140,724.00 | $1.6M | — | — | $5.06M |
|---|
| 2015-12-31 | -$9.48M | — | -$9.05M | $403,608.00 | -$890,900.00 | — | — | $11.64M |
|---|
| 2014-12-31 | -$9.32M | — | -$6.66M | $153,157.00 | -$2.31M | — | — | $10.02M |
|---|
| 2013-12-31 | -$4.68M | — | -$3.49M | $38,684.00 | -$216,356.00 | — | — | $4.2M |
|---|
| 2012-12-31 | -$3.66M | — | -$3.62M | $19,850.00 | -$38,806.00 | — | — | $4.21M |
|---|
| 2011-12-31 | -$5.48M | — | -$3.83M | $34,672.00 | -$52,490.00 | — | — | $4.01M |
|---|
| 2010-12-31 | -$2.91M | — | -$2.48M | $139,356.00 | -$165,449.00 | — | — | $2.1M |
|---|
| 2009-12-31 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$76.72M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$11.87M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$15.39M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 1998-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 1997-12-31 | -$5.26M | — | — | — | — | — | — | — |
|---|