Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$877,000.00 | — | -$819,000.00 | $0.00 | -$380,000.00 | — | — | $1.17M |
|---|
| 2026-03-31 | -$140,000.00 | — | $69,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$356,000.00 | — | -$862,000.00 | $0.00 | -$156,000.00 | — | — | $1.2M |
|---|
| 2025-09-30 | -$172,000.00 | — | -$55,000.00 | $49,000.00 | -$36,000.00 | — | — | $500,000.00 |
|---|
| 2025-06-30 | -$231,000.00 | — | -$215,000.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2025-03-31 | -$268,000.00 | — | -$272,000.00 | $5,000.00 | -$5,000.00 | — | — | $200,000.00 |
|---|
| 2024-12-31 | -$294,000.00 | — | -$254,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$316,000.00 | — | -$267,000.00 | $19,000.00 | -$19,000.00 | — | — | $0.00 |
|---|
| 2024-06-30 | -$554,000.00 | — | -$718,000.00 | $0.00 | $0.00 | — | — | $851,000.00 |
|---|
| 2024-03-31 | -$418,000.00 | — | -$58,000.00 | $0.00 | $0.00 | — | — | -$1M |
|---|
| 2023-12-31 | -$849,000.00 | — | -$69,000.00 | $42,000.00 | -$42,000.00 | — | — | $450,000.00 |
|---|
| 2023-09-30 | -$944,000.00 | — | -$1.04M | $27,000.00 | -$27,000.00 | — | — | $1.44M |
|---|
| 2023-06-30 | -$1.17M | — | -$152,000.00 | $0.00 | $0.00 | — | — | $1.17M |
|---|
| 2023-03-31 | -$1.33M | — | -$1.18M | $0.00 | $0.00 | — | — | $1.43M |
|---|
| 2022-12-31 | -$2.31M | — | -$472,000.00 | $0.00 | $25,000.00 | — | — | $458,000.00 |
|---|
| 2022-09-30 | -$2.66M | — | -$891,000.00 | $9,000.00 | -$9,000.00 | — | — | $3,000.00 |
|---|
| 2022-06-30 | -$2.49M | — | -$2.64M | $2,000.00 | -$2,000.00 | — | — | $3.36M |
|---|
| 2022-03-31 | -$2.82M | — | -$2.7M | $35,000.00 | -$35,000.00 | — | — | $281,000.00 |
|---|
| 2021-12-31 | -$2.63M | — | -$1.35M | $132,000.00 | -$132,000.00 | — | — | $3.78M |
|---|
| 2021-09-30 | -$1.14M | — | -$2.32M | $100,000.00 | -$100,000.00 | — | — | $1.13M |
|---|
| 2021-06-30 | -$2.47M | — | -$3.32M | $102,000.00 | -$102,000.00 | — | — | $4.2M |
|---|
| 2021-03-31 | -$1.64M | — | -$2.78M | $109,000.00 | -$109,000.00 | — | — | $1.6M |
|---|
| 2020-12-31 | $65,000.00 | — | -$868,000.00 | $52,000.00 | -$52,000.00 | — | — | $182,000.00 |
|---|
| 2020-09-30 | -$1.17M | — | -$880,000.00 | $53,000.00 | -$53,000.00 | — | — | $780,000.00 |
|---|
| 2020-06-30 | -$4.34M | — | -$1.21M | $71,000.00 | -$71,000.00 | — | — | $1.09M |
|---|
| 2020-03-31 | -$541,000.00 | — | $504,000.00 | $47,000.00 | -$47,000.00 | — | — | $2.1M |
|---|
| 2019-12-31 | -$1.31M | — | -$295,000.00 | $75,000.00 | -$72,000.00 | — | — | $408,000.00 |
|---|
| 2019-09-30 | -$946,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.87M | — | -$3.56M | $5,000.00 | -$4,000.00 | — | — | $1.09M |
|---|
| 2018-12-31 | -$3M | — | -$2.95M | $0.00 | $6,000.00 | — | — | $2.22M |
|---|
| 2018-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.39M | — | -$743,000.00 | $57,000.00 | — | — | — | — |
|---|
| 2017-12-31 | -$1.86M | — | -$1.19M | $8,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.52M | — | -$1.65M | $29,000.00 | — | $47,000.00 | — | — |
|---|
| 2016-12-31 | -$7.81M | — | -$2.9M | $149,000.00 | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.99M | — | -$4.2M | $311,000.00 | — | $0.00 | — | — |
|---|
| 2015-12-31 | $1.28M | — | $1.68M | $1.7M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.13M | — | -$2.32M | $112,000.00 | -$112,000.00 | — | — | $3.77M |
|---|
| 2014-12-31 | -$750,000.00 | — | $1.32M | $45,000.00 | -$68,000.00 | — | — | -$436,000.00 |
|---|
| 2014-09-30 | -$403,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$622,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.07M | — | -$2.09M | $37,000.00 | $93,000.00 | — | — | $1.1M |
|---|
| 2013-12-31 | $1.4M | — | -$2.95M | $6,000.00 | $4.77M | — | — | $83,000.00 |
|---|
| 2013-09-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$679,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.43M | — | -$1.96M | $125,000.00 | -$125,000.00 | — | — | $1.36M |
|---|
| 2012-12-31 | -$2.01M | — | -$798,000.00 | $173,000.00 | -$170,000.00 | — | — | $1.77M |
|---|
| 2012-09-30 | -$928,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$900,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.87M | — | -$4.98M | $12,000.00 | -$12,000.00 | — | — | $4.58M |
|---|
| 2011-12-31 | -$610,000.00 | — | $71,000.00 | $34,000.00 | -$24,000.00 | — | — | $193,000.00 |
|---|
| 2011-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.81M | — | -$2.85M | $126,000.00 | -$117,000.00 | — | — | $413,000.00 |
|---|
| 2010-12-31 | -$1.57M | — | $1.34M | $194,000.00 | -$163,000.00 | — | — | $184,000.00 |
|---|
| 2010-09-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
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 | -$1.03M | — | -$1.4M | $54,000.00 | -$197,000.00 | — | — | $2.1M |
|---|
| 2024-12-31 | -$1.58M | — | -$1.3M | $19,000.00 | -$19,000.00 | — | — | -$149,000.00 |
|---|
| 2023-12-31 | -$4.29M | — | -$2.44M | $69,000.00 | -$69,000.00 | — | — | $4.49M |
|---|
| 2022-12-31 | -$10.28M | — | -$6.71M | $41,000.00 | -$16,000.00 | — | — | $4.1M |
|---|
| 2021-12-31 | -$7.89M | — | -$9.77M | $443,000.00 | -$443,000.00 | — | — | $10.71M |
|---|
| 2020-12-31 | -$5.98M | — | -$2.45M | $223,000.00 | -$223,000.00 | — | — | $4.16M |
|---|
| 2019-12-31 | -$7.37M | — | -$6.62M | $132,000.00 | -$129,000.00 | — | — | $1.09M |
|---|
| 2018-12-31 | -$9.11M | — | -$6.8M | $57,000.00 | $189,000.00 | — | — | $2.19M |
|---|
| 2017-12-31 | -$11.27M | — | -$5.87M | $162,000.00 | -$65,000.00 | — | — | $81,000.00 |
|---|
| 2016-12-31 | -$16.89M | — | -$16.55M | $1.62M | — | $309,000.00 | — | $146,000.00 |
|---|
| 2015-12-31 | $8.78M | — | $4.45M | $2.24M | — | $0.00 | — | $25.96M |
|---|
| 2014-12-31 | -$5.85M | — | -$1.43M | $194,000.00 | -$121,000.00 | $0.00 | — | $6.24M |
|---|
| 2013-12-31 | -$2.36M | — | -$7.22M | $174,000.00 | $4.6M | — | — | $4.28M |
|---|
| 2012-12-31 | -$5.71M | — | -$6.97M | $332,000.00 | -$329,000.00 | — | — | $6.33M |
|---|
| 2011-12-31 | -$6.06M | — | -$2.62M | $256,000.00 | -$237,000.00 | — | — | $875,000.00 |
|---|
| 2010-12-31 | -$8.52M | — | $1.49M | $332,000.00 | -$282,000.00 | — | — | $1.83M |
|---|
| 2009-12-31 | -$11.02M | — | -$10.56M | $182,000.00 | -$917,000.00 | — | — | $1.92M |
|---|