Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.17M | — | -$2.23M | $8,000.00 | -$8,000.00 | — | — | -$13,000.00 |
|---|
| 2025-12-31 | -$2.75M | — | -$1.65M | $206,000.00 | -$206,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$742,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$382,000.00 | — | $109,000.00 | $56,000.00 | -$56,000.00 | — | — | $2,000.00 |
|---|
| 2024-12-31 | -$1.18M | — | -$1.55M | $188,000.00 | -$188,000.00 | — | — | -$16,000.00 |
|---|
| 2024-09-30 | -$307,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$797,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$807,000.00 | $202,000.00 | -$41,000.00 | $139,000.00 | -$139,000.00 | — | — | $7,000.00 |
|---|
| 2023-12-31 | $144,000.00 | $140,000.00 | $967,000.00 | $705,000.00 | -$705,000.00 | — | — | -$2,000.00 |
|---|
| 2023-09-30 | -$53,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $300,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $95,000.00 | $158,000.00 | $463,000.00 | $183,000.00 | -$183,000.00 | — | — | $7,000.00 |
|---|
| 2022-12-31 | $510,000.00 | $119,000.00 | $488,000.00 | $286,000.00 | -$286,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $847,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$657,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.82M | $140,000.00 | -$1.58M | $272,000.00 | -$272,000.00 | — | — | $6,000.00 |
|---|
| 2021-12-31 | -$205,000.00 | $151,000.00 | $147,000.00 | $262,000.00 | -$262,000.00 | — | — | $1,000.00 |
|---|
| 2021-09-30 | $12,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$29,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$333,000.00 | $200,000.00 | $24,000.00 | $92,000.00 | -$92,000.00 | — | — | $12,000.00 |
|---|
| 2020-12-31 | -$1.65M | $195,000.00 | $973,000.00 | $206,000.00 | -$206,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$707,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$554,000.00 | $197,000.00 | $452,000.00 | $340,000.00 | -$340,000.00 | $0.00 | — | $4,000.00 |
|---|
| 2019-12-31 | -$496,000.00 | $195,000.00 | -$1.38M | $156,000.00 | -$152,000.00 | -$1,000.00 | — | -$1,000.00 |
|---|
| 2019-09-30 | -$844,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $127,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26,000.00 | $204,000.00 | -$3.26M | $175,000.00 | -$115,000.00 | $312,000.00 | — | -$306,000.00 |
|---|
| 2018-12-31 | $648,000.00 | $219,000.00 | $272,000.00 | $239,000.00 | -$224,000.00 | $0.00 | — | -$537,000.00 |
|---|
| 2018-09-30 | $342,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $486,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $130,000.00 | $230,000.00 | -$1.63M | $338,000.00 | -$338,000.00 | $0.00 | — | -$5,000.00 |
|---|
| 2017-12-31 | $1.54M | $188,000.00 | $3.69M | $512,000.00 | -$509,000.00 | $0.00 | — | -$44,000.00 |
|---|
| 2017-09-30 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $979,000.00 | $164,000.00 | -$830,000.00 | $403,000.00 | -$192,000.00 | $0.00 | — | -$95,000.00 |
|---|
| 2016-12-31 | $755,000.00 | $193,000.00 | $2.49M | $434,000.00 | -$294,000.00 | $0.00 | — | -$87,000.00 |
|---|
| 2016-09-30 | $625,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $444,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$168,000.00 | $128,000.00 | -$962,000.00 | $642,000.00 | -$642,000.00 | -$97,000.00 | — | $94,000.00 |
|---|
| 2015-12-31 | $338,000.00 | $141,000.00 | $2.91M | $413,000.00 | -$413,000.00 | $0.00 | — | $18,000.00 |
|---|
| 2015-09-30 | $439,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $100,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $49,000.00 | $148,000.00 | -$225,000.00 | $158,000.00 | -$158,000.00 | $0.00 | — | -$7,000.00 |
|---|
| 2014-12-31 | $349,000.00 | $137,000.00 | $613,000.00 | $448,000.00 | -$448,000.00 | — | — | $17,000.00 |
|---|
| 2014-09-30 | $646,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $447,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$343,000.00 | $160,000.00 | -$1.28M | -$129,000.00 | $129,000.00 | — | — | -$6,000.00 |
|---|
| 2013-12-31 | -$1.64M | $131,000.00 | $273,000.00 | -$215,000.00 | $215,000.00 | $5,000.00 | — | $20,000.00 |
|---|
| 2013-09-30 | $146,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$624,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$459,000.00 | $179,000.00 | -$49,000.00 | -$21,000.00 | $21,000.00 | — | — | -$5,000.00 |
|---|
| 2012-12-31 | -$3.37M | $304,000.00 | -$810,000.00 | $51,000.00 | -$51,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$57,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.68M | $316,000.00 | $259,000.00 | -$153,000.00 | $153,000.00 | -$6.03M | — | $6.01M |
|---|
| 2011-12-31 | $2,000.00 | $320,000.00 | $460,000.00 | -$521,000.00 | $521,000.00 | -$253,000.00 | — | $252,000.00 |
|---|
| 2011-09-30 | $130,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $398,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $532,000.00 | $201,000.00 | $172,000.00 | $152,000.00 | -$152,000.00 | — | — | -$24,000.00 |
|---|
| 2010-12-31 | $611,000.00 | $293,000.00 | $1.54M | $1.93M | -$206,000.00 | — | — | -$15,000.00 |
|---|
| 2010-09-30 | $833,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $859,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.24M | — | -$2.23M | $558,000.00 | -$558,000.00 | — | — | -$107,000.00 |
|---|
| 2024-12-31 | -$3.09M | — | -$995,000.00 | $467,000.00 | -$467,000.00 | — | — | -$232,000.00 |
|---|
| 2023-12-31 | $486,000.00 | $608,000.00 | $2.43M | $1.2M | -$1.2M | — | — | -$356,000.00 |
|---|
| 2022-12-31 | -$1.12M | $560,000.00 | -$1.05M | $1.08M | -$1.08M | — | — | -$165,000.00 |
|---|
| 2021-12-31 | -$555,000.00 | $667,000.00 | $1.41M | $623,000.00 | -$623,000.00 | — | — | -$423,000.00 |
|---|
| 2020-12-31 | -$3.96M | $815,000.00 | $631,000.00 | $860,000.00 | -$860,000.00 | $0.00 | — | -$144,000.00 |
|---|
| 2019-12-31 | -$1.19M | $867,000.00 | -$2.1M | $612,000.00 | -$548,000.00 | $1.46M | — | -$1.68M |
|---|
| 2018-12-31 | $1.61M | $955,000.00 | $2.11M | $907,000.00 | -$888,000.00 | $0.00 | — | -$966,000.00 |
|---|
| 2017-12-31 | $5.45M | $822,000.00 | $9.13M | $2.15M | -$1.79M | $0.00 | — | -$939,000.00 |
|---|
| 2016-12-31 | $1.66M | $602,000.00 | $2.96M | $2.12M | -$1.98M | $191,000.00 | — | -$354,000.00 |
|---|
| 2015-12-31 | $927,000.00 | $542,000.00 | $3.37M | $1.05M | -$1.05M | $0.00 | — | $73,000.00 |
|---|
| 2014-12-31 | $1.1M | $593,000.00 | $739,000.00 | $1.4M | -$1.4M | — | — | $35,000.00 |
|---|
| 2013-12-31 | -$2.58M | $613,000.00 | $335,000.00 | -$678,000.00 | $678,000.00 | $0.00 | — | $10,000.00 |
|---|
| 2012-12-31 | -$6.43M | $1.27M | -$1.27M | -$492,000.00 | $492,000.00 | -$6.03M | — | $6.01M |
|---|
| 2011-12-31 | $1.06M | $1.17M | $2.83M | -$1.41M | $3.5M | -$253,000.00 | — | $327,000.00 |
|---|
| 2010-12-31 | $3.01M | $1.12M | $4.33M | $1.07M | -$1.06M | $0.00 | — | -$35,000.00 |
|---|