Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$775,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$643,000.00 | $23,000.00 | $101,000.00 | $3,000.00 | -$3,000.00 | — | — | -$68,000.00 |
|---|
| 2025-12-31 | -$206,000.00 | $21,000.00 | -$354,000.00 | $9,000.00 | -$9,000.00 | — | — | $258,000.00 |
|---|
| 2025-09-30 | -$382,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$261,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$109,000.00 | $82,000.00 | -$81,000.00 | $40,000.00 | -$40,000.00 | — | — | $480,000.00 |
|---|
| 2024-12-31 | -$726,000.00 | $114,000.00 | -$164,000.00 | $18,000.00 | -$22,000.00 | — | — | -$335,000.00 |
|---|
| 2024-09-30 | -$456,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$584,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$628,000.00 | $63,000.00 | -$518,000.00 | $0.00 | $0.00 | — | — | -$136,000.00 |
|---|
| 2023-12-31 | -$869,000.00 | $59,000.00 | -$114,000.00 | — | -$156,000.00 | — | — | -$56,000.00 |
|---|
| 2023-09-30 | -$447,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.71M | $59,000.00 | $975,000.00 | — | — | — | — | -$872,000.00 |
|---|
| 2022-12-31 | -$2.31M | $69,000.00 | $210,000.00 | $0.00 | $0.00 | — | — | -$738,000.00 |
|---|
| 2022-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.22M | $517,000.00 | -$379,000.00 | $0.00 | $0.00 | — | — | $1.44M |
|---|
| 2021-12-31 | -$8.86M | $407,000.00 | -$1.16M | $0.00 | $0.00 | — | — | $879,000.00 |
|---|
| 2021-09-30 | -$40,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.13M | $204,000.00 | -$1.69M | $35,000.00 | -$35,000.00 | — | — | $2.87M |
|---|
| 2020-12-31 | -$9.29M | $243,000.00 | -$1.47M | $263,000.00 | -$263,000.00 | — | — | $192,000.00 |
|---|
| 2020-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.15M | $185,000.00 | -$1.69M | $480,000.00 | -$480,000.00 | — | — | $161,000.00 |
|---|
| 2019-12-31 | -$6.69M | $183,000.00 | -$4.63M | $246,000.00 | -$246,000.00 | — | — | $242,000.00 |
|---|
| 2019-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.38M | $177,000.00 | $761,000.00 | $54,000.00 | -$54,000.00 | — | — | -$4,000.00 |
|---|
| 2018-12-31 | $2.9M | $143,000.00 | $2.63M | $562,000.00 | -$819,000.00 | — | — | $111,000.00 |
|---|
| 2018-09-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $619,000.00 | $119,000.00 | $1.65M | $138,000.00 | -$209,000.00 | — | — | -$349,000.00 |
|---|
| 2017-12-31 | $469,946.00 | $38,706.00 | $2.97M | $447,590.00 | -$1.99M | — | — | -$505,036.00 |
|---|
| 2017-09-30 | -$589,983.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$992,188.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.78M | $56,375.00 | $25,587.00 | $0.00 | $0.00 | — | — | $697,438.00 |
|---|
| 2016-12-31 | -$8.48M | $262,825.00 | -$624,463.00 | $0.00 | — | — | — | -$35,387.00 |
|---|
| 2016-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.53M | $263,375.00 | -$112,258.00 | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$6.59M | $254,613.00 | -$1.28M | $23,543.00 | — | — | — | — |
|---|
| 2015-09-30 | -$989,549.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.65M | $249,725.00 | -$2.58M | $74,698.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.75M | — | -$1.25M | $101,461.00 | — | — | — | — |
|---|
| 2014-09-30 | -$482,129.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$118,416.00 | — | -$892,125.00 | $9,295.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.82M | — | -$1.98M | $25,395.00 | — | — | — | — |
|---|
| 2013-09-30 | -$810,761.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$348,134.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$6,524.00 | — | -$33,479.00 | — | — | — | — | $33,747.00 |
|---|
| 2012-09-30 | -$9,839.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12,326.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$16,922.00 | — | -$6,456.00 | — | — | — | — | $5,500.00 |
|---|
| 2011-12-31 | -$11,749.00 | — | -$20,554.00 | — | — | — | — | $5,800.00 |
|---|
| 2011-09-30 | -$17,529.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$21,401.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$39,501.00 | — | -$35,682.00 | — | — | — | — | $29,300.00 |
|---|
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 | -$958,000.00 | $192,000.00 | -$407,000.00 | $109,000.00 | -$109,000.00 | — | — | $337,000.00 |
|---|
| 2024-12-31 | -$2.39M | $334,000.00 | -$861,000.00 | $18,000.00 | -$28,000.00 | — | — | $32,000.00 |
|---|
| 2023-12-31 | $3.1M | $235,000.00 | $2.25M | $0.00 | -$156,000.00 | — | — | -$1.39M |
|---|
| 2022-12-31 | -$8.21M | $992,000.00 | -$1.89M | $0.00 | $0.00 | — | — | $1.12M |
|---|
| 2021-12-31 | -$15.55M | $1.15M | -$7.49M | $35,000.00 | -$35,000.00 | — | — | $4.37M |
|---|
| 2020-12-31 | -$22.28M | $872,000.00 | -$7.3M | $1.06M | -$1.06M | — | — | $3.27M |
|---|
| 2019-12-31 | -$16.61M | $716,000.00 | -$2.23M | $1.15M | -$1.15M | — | — | $47,000.00 |
|---|
| 2018-12-31 | $10M | $519,000.00 | $12.56M | $893,000.00 | -$1.24M | — | — | -$1.17M |
|---|
| 2017-12-31 | -$4.9M | $183,000.00 | $3.62M | $454,000.00 | -$2M | — | — | $119,000.00 |
|---|
| 2016-12-31 | -$14.14M | $1.05M | -$2.05M | $17,207.00 | $852,678.00 | — | — | $1.74M |
|---|
| 2015-12-31 | -$12.23M | $1.01M | -$4.21M | $113,527.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.31M | $933,600.00 | -$6.71M | $449,211.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.3M | — | -$4.88M | $226,594.00 | — | — | — | — |
|---|
| 2012-12-31 | -$45,611.00 | — | -$64,084.00 | $0.00 | — | — | — | $63,347.00 |
|---|
| 2011-12-31 | -$90,180.00 | — | -$79,632.00 | — | — | — | — | $50,100.00 |
|---|