Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | $1.05M | $63,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | $578,000.00 | $45,000.00 | $2.04M | — | -$26.21M | — | — | $61,000.00 |
|---|
| 2025-12-31 | $1.22M | $43,000.00 | $2.35M | $0.00 | $0.00 | — | — | $461,000.00 |
|---|
| 2025-09-30 | $1.45M | $54,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.23M | $55,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.17M | $65,000.00 | $1.24M | $0.00 | $0.00 | — | — | $1.76M |
|---|
| 2024-12-31 | $507,000.00 | $71,000.00 | $2.18M | $27,000.00 | -$27,000.00 | — | $0.00 | $584,000.00 |
|---|
| 2024-09-30 | $148,000.00 | $74,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $588,000.00 | $78,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $434,000.00 | $80,000.00 | -$166,000.00 | $0.00 | $0.00 | — | — | $859,000.00 |
|---|
| 2023-12-31 | $61,000.00 | $86,000.00 | $2.61M | $0.00 | $0.00 | — | $0.00 | $18,000.00 |
|---|
| 2023-09-30 | $1.7M | $94,000.00 | — | $1.46M | — | — | — | — |
|---|
| 2023-06-30 | -$545,000.00 | $108,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.58M | $107,000.00 | -$1.55M | $9,000.00 | -$9,000.00 | — | $0.00 | -$203,000.00 |
|---|
| 2022-12-31 | -$32.6M | $98,000.00 | $2.25M | $289,000.00 | -$1.51M | — | $126,000.00 | -$18,000.00 |
|---|
| 2022-09-30 | -$696,000.00 | $74,000.00 | — | $0.00 | — | — | — | — |
|---|
| 2022-06-30 | -$896,000.00 | $70,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.22M | $70,000.00 | -$1.74M | $34,000.00 | -$34,000.00 | — | $111,000.00 | $3,000.00 |
|---|
| 2021-12-31 | -$602,000.00 | $234.07M | -$533,000.00 | — | $729,000.00 | — | $0.00 | -$431,000.00 |
|---|
| 2021-09-30 | -$125,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$715,000.00 | $101,000.00 | -$248,000.00 | — | -$2.19M | — | $0.00 | $965,000.00 |
|---|
| 2020-12-31 | $7.16M | $61,000.00 | $224,000.00 | — | $14.59M | — | — | -$12.59M |
|---|
| 2020-09-30 | $131,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $508,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $140,000.00 | $103,000.00 | -$288,000.00 | — | -$528,000.00 | — | — | $71,000.00 |
|---|
| 2019-12-31 | $228,000.00 | $25,000.00 | $481,000.00 | — | $0.00 | — | — | $391,000.00 |
|---|
| 2019-09-30 | $334,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $338,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $239,000.00 | $22,000.00 | $294,000.00 | — | $0.00 | — | — | -$49,000.00 |
|---|
| 2018-12-31 | -$8,000.00 | $26,000.00 | $102,000.00 | — | $129,000.00 | — | — | -$178,000.00 |
|---|
| 2018-09-30 | -$199,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$63,000.00 | $19,000.00 | -$127,000.00 | — | $0.00 | — | — | -$38,000.00 |
|---|
| 2017-12-31 | $32,000.00 | $25,000.00 | $117,000.00 | — | $0.00 | — | — | -$42,000.00 |
|---|
| 2017-09-30 | -$190,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$256,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$515,000.00 | $27,000.00 | -$52,000.00 | — | $252,000.00 | — | — | $149,000.00 |
|---|
| 2016-12-31 | -$525,000.00 | — | -$389,000.00 | — | $0.00 | — | — | $154,000.00 |
|---|
| 2016-09-30 | -$621,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$778,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$868,000.00 | — | -$261,000.00 | — | $12,000.00 | — | — | -$97,000.00 |
|---|
| 2015-12-31 | -$1.27M | — | -$1.01M | — | $16,000.00 | — | — | $891,000.00 |
|---|
| 2015-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.17M | — | -$756,000.00 | — | -$4,000.00 | — | — | -$61,000.00 |
|---|
| 2014-12-31 | -$1.75M | $109,000.00 | -$1.43M | — | $345,000.00 | — | — | $2.13M |
|---|
| 2014-09-30 | -$1.5M | $161,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.63M | $226,000.00 | -$1.28M | $0.00 | $2M | — | — | $23,000.00 |
|---|
| 2013-12-31 | -$1.84M | $345,000.00 | -$1.47M | $0.00 | $965,000.00 | — | $0.00 | $70,000.00 |
|---|
| 2013-09-30 | -$1.66M | $226,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$398,000.00 | $317,000.00 | -$1.82M | $6,000.00 | -$54,000.00 | — | $0.00 | -$3,000.00 |
|---|
| 2012-12-31 | -$3.22M | $332,000.00 | -$694,000.00 | -$25,000.00 | $495,000.00 | — | $0.00 | $0.00 |
|---|
| 2012-09-30 | -$806,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$117,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $197,000.00 | $391,000.00 | $652,000.00 | $125,000.00 | -$711,000.00 | $0.00 | $211,000.00 | $124,000.00 |
|---|
| 2011-12-31 | $459,000.00 | $349,000.00 | $1.44M | $342,000.00 | -$1.58M | $0.00 | $211,000.00 | -$215,000.00 |
|---|
| 2011-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.35M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.85M | $349,000.00 | -$3.31M | $57,000.00 | -$110,000.00 | $89,000.00 | $214,000.00 | -$278,000.00 |
|---|
| 2010-12-31 | -$2.41M | $349,000.00 | $665,000.00 | $19,000.00 | -$178,000.00 | $708,000.00 | $1.6M | -$3.75M |
|---|
| 2010-09-30 | -$79,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $51,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $123,000.00 | $343,000.00 | -$493,000.00 | $74,000.00 | -$620,000.00 | — | -$229,000.00 | -$216,000.00 |
|---|
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 | $5.07M | $217,000.00 | $9.3M | $18,000.00 | -$18,000.00 | — | — | $3.88M |
|---|
| 2024-12-31 | $1.68M | $303,000.00 | $6.28M | $27,000.00 | -$27,000.00 | — | $0.00 | $1.6M |
|---|
| 2023-12-31 | -$362,000.00 | $404,000.00 | $3.5M | $92,000.00 | $3.7M | — | $130,000.00 | -$2.31M |
|---|
| 2022-12-31 | -$35.41M | $311,000.00 | -$411,000.00 | $289,000.00 | -$1.7M | — | $462,000.00 | -$54,000.00 |
|---|
| 2021-12-31 | -$2.45M | $235M | -$1.01M | $101,000.00 | -$9.87M | — | $0.00 | $650,000.00 |
|---|
| 2020-12-31 | $7.94M | $258,000.00 | $647,000.00 | — | $13.67M | — | — | -$921,000.00 |
|---|
| 2019-12-31 | $1.14M | $94,000.00 | $1.64M | — | -$72,000.00 | — | — | $765,000.00 |
|---|
| 2018-12-31 | -$223,000.00 | $92,000.00 | $452,000.00 | — | -$7,000.00 | — | — | $122,000.00 |
|---|
| 2017-12-31 | -$929,000.00 | $106,000.00 | $294,000.00 | — | $252,000.00 | — | — | $117,000.00 |
|---|
| 2016-12-31 | -$2.79M | $146,000.00 | -$1.13M | — | $11,000.00 | — | — | $237,000.00 |
|---|
| 2015-12-31 | -$4.54M | $270,000.00 | -$2.97M | — | -$4,000.00 | — | — | $1.57M |
|---|
| 2014-12-31 | -$6.38M | $663,000.00 | -$4.45M | — | $2.15M | — | — | $2.13M |
|---|
| 2013-12-31 | -$4.96M | $1.15M | -$5.38M | $0.00 | $860,000.00 | — | $0.00 | $158,000.00 |
|---|
| 2012-12-31 | -$3.94M | $1.37M | -$446,000.00 | $6,000.00 | -$629,000.00 | — | $635,000.00 | -$143,000.00 |
|---|
| 2011-12-31 | -$6.23M | $1.35M | -$1.65M | $655,000.00 | -$2.4M | $682,000.00 | $851,000.00 | -$1.51M |
|---|
| 2010-12-31 | -$2.31M | $1.38M | $39,000.00 | $101,000.00 | -$2.57M | $385,000.00 | $915,000.00 | -$4.81M |
|---|