Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$888,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$497,000.00 | — | -$190,000.00 | — | — | — | — | $205,000.00 |
|---|
| 2025-12-31 | -$1.25M | — | -$404,000.00 | — | $0.00 | — | — | $461,000.00 |
|---|
| 2025-09-30 | -$296,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $378,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$399,000.00 | — | -$15,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$393,000.00 | — | -$6,000.00 | — | $11,000.00 | — | — | -$5,000.00 |
|---|
| 2024-09-30 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$445,000.00 | — | -$310,000.00 | — | — | — | — | $133,000.00 |
|---|
| 2023-12-31 | $2.1M | — | -$992,000.00 | — | $140,000.00 | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.7M | — | -$1.45M | — | — | $4,000.00 | — | $4.32M |
|---|
| 2022-12-31 | -$5.45M | — | -$1.61M | $0.00 | $0.00 | — | — | -$28,000.00 |
|---|
| 2022-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.62M | $453,000.00 | -$2.23M | $7,000.00 | -$47,000.00 | — | — | — |
|---|
| 2021-12-31 | -$4.65M | -$1.36M | -$2.1M | — | -$40,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.68M | $452,000.00 | -$3.36M | — | -$47,000.00 | — | — | $9.66M |
|---|
| 2020-12-31 | -$2.95M | -$1.35M | -$366,000.00 | — | — | — | — | $250,000.00 |
|---|
| 2020-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.16M | $450,000.00 | -$738,000.00 | — | — | — | — | $743,000.00 |
|---|
| 2019-12-31 | -$2.17M | — | -$247,000.00 | — | — | — | — | $198,000.00 |
|---|
| 2019-09-30 | -$692,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$320,000.00 | — | -$465,000.00 | — | — | — | — | $490,000.00 |
|---|
| 2018-12-31 | -$3.65M | — | -$309,000.00 | -$2,000.00 | $2,000.00 | — | — | $413,000.00 |
|---|
| 2018-09-30 | -$466,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$969,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.52M | $108,000.00 | $14,000.00 | $14,000.00 | -$14,000.00 | — | — | -$55,000.00 |
|---|
| 2017-12-31 | $1.77M | — | $75,000.00 | — | — | — | — | -$173,000.00 |
|---|
| 2017-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.74M | — | -$38,802.00 | — | — | — | — | -$100,007.00 |
|---|
| 2016-12-31 | -$5.35M | — | $38,294.00 | — | $9,226.00 | — | — | $74,184.00 |
|---|
| 2016-09-30 | -$950,490.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$754,180.00 | — | -$369,839.00 | — | $2,564.00 | — | — | $385,741.00 |
|---|
| 2015-12-31 | -$721,235.00 | $218.00 | -$299,529.00 | — | $197,036.00 | — | — | $118,393.00 |
|---|
| 2015-09-30 | -$199,144.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$232,050.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$47,496.00 | — | -$130,233.00 | — | -$60,611.00 | — | — | $220,899.00 |
|---|
| 2014-12-31 | -$483,587.00 | $540.00 | -$57,756.00 | $4,100.00 | -$4,100.00 | — | — | $61,941.00 |
|---|
| 2014-09-30 | -$629,635.00 | — | -$135,678.00 | $0.00 | $0.00 | — | — | $144,377.00 |
|---|
| 2014-06-30 | $567,136.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$279,492.00 | — | -$46,894.00 | — | — | — | — | $42,288.00 |
|---|
| 2013-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$94,674.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$56,894.00 | — | -$31,563.00 | — | — | — | — | $31,141.00 |
|---|
| 2012-12-31 | -$24,984.00 | — | -$54,563.00 | — | — | — | — | $54,133.00 |
|---|
| 2012-09-30 | -$124,585.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$28,716.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$28,856.00 | — | -$41,135.00 | $285,071.00 | -$558,196.00 | — | — | $602,600.00 |
|---|
| 2011-12-31 | -$96,168.00 | — | -$487,883.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$4,200.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$35,067.00 | — | -$17,939.00 | $821.00 | -$821.00 | — | — | $23,757.00 |
|---|
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 | -$1.57M | — | -$1.37M | — | $825,000.00 | — | — | $588,000.00 |
|---|
| 2024-12-31 | -$3.31M | — | -$598,000.00 | — | $92,000.00 | — | — | $316,000.00 |
|---|
| 2023-12-31 | -$2.2M | — | -$4.19M | $11,000.00 | -$2.1M | $4,000.00 | — | $6.03M |
|---|
| 2022-12-31 | -$14.53M | — | -$8.14M | $7,000.00 | -$664,000.00 | $29,000.00 | — | $2.66M |
|---|
| 2021-12-31 | -$10.73M | $2,000.00 | -$9.33M | — | -$87,000.00 | — | — | $15.8M |
|---|
| 2020-12-31 | -$7.48M | $1,000.00 | -$1.74M | — | — | — | — | $1.95M |
|---|
| 2019-12-31 | -$1.32M | — | -$1.32M | — | — | — | — | $1.18M |
|---|
| 2018-12-31 | -$3.56M | — | -$517,000.00 | $9,000.00 | -$9,000.00 | — | — | $587,000.00 |
|---|
| 2017-12-31 | -$708,000.00 | — | -$309,000.00 | $5,000.00 | $134,000.00 | — | — | $12,000.00 |
|---|
| 2016-12-31 | -$10.04M | — | -$929,442.00 | — | $94,712.00 | — | — | $1.07M |
|---|
| 2015-12-31 | -$1.2M | — | -$794,377.00 | — | $121,789.00 | — | — | $661,880.00 |
|---|
| 2014-09-30 | -$1.73M | $398.00 | -$397,927.00 | $3,975.00 | -$3,975.00 | — | — | $406,042.00 |
|---|
| 2012-12-31 | -$359,365.00 | — | -$163,475.00 | — | — | — | — | $156,194.00 |
|---|
| 2011-12-31 | -$112,868.00 | — | -$491,076.00 | -$2,447.00 | $17,280.00 | — | — | $474,641.00 |
|---|
| 2010-12-31 | $1,132.00 | — | $601,000.00 | $12,711.00 | -$723,337.00 | — | — | $128,773.00 |
|---|