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 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.29M | — | -$1.26M | — | $0.00 | — | — | $100,000.00 |
|---|
| 2025-12-31 | -$5.78M | — | -$1.49M | — | -$83,000.00 | — | — | $1.36M |
|---|
| 2025-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$441,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$424,000.00 | — | -$297,000.00 | — | -$515,000.00 | — | — | $474,000.00 |
|---|
| 2024-12-31 | -$1.02M | — | -$527,000.00 | — | $263,000.00 | — | — | $1.13M |
|---|
| 2024-09-30 | -$290,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$432,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$312,000.00 | — | -$461,000.00 | — | $0.00 | — | — | $1.75M |
|---|
| 2023-12-31 | -$146,000.00 | — | -$320,000.00 | — | -$166,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$127,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$434,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$108,000.00 | — | -$130,000.00 | — | -$126,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | $505,000.00 | — | -$272,000.00 | — | $1.16M | — | — | $0.00 |
|---|
| 2022-09-30 | -$321,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$421,000.00 | — | -$336,000.00 | — | -$184,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$204,000.00 | — | -$268,000.00 | — | -$121,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$352,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$617,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $292,000.00 | — | $214,000.00 | — | $388,000.00 | — | — | -$89,000.00 |
|---|
| 2020-12-31 | $149,000.00 | — | $595,000.00 | — | $22,000.00 | — | — | -$87,000.00 |
|---|
| 2020-09-30 | $164,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $45,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $175,000.00 | — | $752,000.00 | — | $17,000.00 | — | — | -$370,000.00 |
|---|
| 2019-12-31 | -$100,000.00 | $0.00 | $466,000.00 | — | -$160,000.00 | — | — | -$363,000.00 |
|---|
| 2019-09-30 | $115,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$59,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $186,000.00 | $0.00 | $454,000.00 | — | -$228,000.00 | — | — | -$318,000.00 |
|---|
| 2018-12-31 | -$440,000.00 | $0.00 | $478,000.00 | — | -$210,000.00 | — | — | -$363,000.00 |
|---|
| 2018-09-30 | -$120,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $77,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $62,000.00 | $285,000.00 | $659,000.00 | — | -$820,000.00 | — | — | -$257,000.00 |
|---|
| 2017-12-31 | $148,000.00 | $285,000.00 | -$173,000.00 | — | -$451,000.00 | — | — | -$260,000.00 |
|---|
| 2017-09-30 | $11,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $136,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $243,000.00 | $282,000.00 | $1.79M | — | -$58,000.00 | — | — | -$250,000.00 |
|---|
| 2016-12-31 | $41,000.00 | $283,000.00 | -$35,000.00 | — | $5,000.00 | — | — | -$328,000.00 |
|---|
| 2016-09-30 | $120,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $177,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $198,000.00 | $235,000.00 | $728,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | $195,000.00 | $234,000.00 | -$207,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | $90,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $80,000.00 | $238,000.00 | $259,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $165,000.00 | $272,000.00 | $971,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $270,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $232,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$106,000.00 | $0.00 | -$232,000.00 | — | $53,000.00 | — | — | $462,000.00 |
|---|
| 2013-12-31 | -$224,000.00 | $0.00 | -$38,000.00 | — | $0.00 | — | — | — |
|---|
| 2013-09-30 | -$113,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$188,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$141,000.00 | $0.00 | -$242,000.00 | — | $2.97M | — | — | -$2.27M |
|---|
| 2012-12-31 | $553,000.00 | $42,000.00 | $482,000.00 | — | $70,000.00 | — | — | — |
|---|
| 2012-09-30 | $125,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$11,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $62,000.00 | $128,000.00 | $344,000.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $128,000.00 | $128,000.00 | $160,000.00 | — | -$20,000.00 | — | — | -$127,000.00 |
|---|
| 2011-09-30 | -$131,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $106,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$74,000.00 | $323,000.00 | $148,000.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $86,000.00 | $224,000.00 | $313,000.00 | — | -$40,000.00 | — | — | -$237,000.00 |
|---|
| 2010-09-30 | $55,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $395,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.8M | $6,000.00 | -$2.94M | $7,000.00 | -$1.06M | — | — | $3.73M |
|---|
| 2024-12-31 | -$2.06M | — | -$1.52M | $0.00 | $263,000.00 | — | — | $4.82M |
|---|
| 2023-12-31 | -$816,000.00 | — | -$891,000.00 | — | -$180,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$1.34M | — | -$1.41M | — | $772,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$881,000.00 | — | $174,000.00 | — | $63,000.00 | — | — | -$89,000.00 |
|---|
| 2020-12-31 | $533,000.00 | — | $1.12M | — | $479,000.00 | — | — | -$901,000.00 |
|---|
| 2019-12-31 | $142,000.00 | $0.00 | $1.55M | — | -$334,000.00 | — | — | -$1.4M |
|---|
| 2018-12-31 | -$421,000.00 | $983,000.00 | $2.29M | — | -$2.37M | — | — | -$1.08M |
|---|
| 2017-12-31 | $538,000.00 | $1.14M | $2.35M | — | -$595,000.00 | — | — | -$1.03M |
|---|
| 2016-12-31 | $536,000.00 | $1.01M | $1.86M | — | $33,000.00 | — | — | -$1M |
|---|
| 2015-12-31 | $396,000.00 | $935,000.00 | $1.16M | — | — | — | — | — |
|---|
| 2014-12-31 | $561,000.00 | $672,000.00 | $951,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$667,000.00 | $0.00 | -$980,000.00 | — | $3.22M | — | — | -$2.27M |
|---|
| 2012-12-31 | $729,000.00 | $426,000.00 | $861,000.00 | — | $190,000.00 | — | — | -$431,000.00 |
|---|
| 2011-12-31 | $29,000.00 | $661,000.00 | $648,000.00 | — | $77,000.00 | — | — | -$715,000.00 |
|---|
| 2010-12-31 | $469,000.00 | $906,000.00 | $1.29M | — | -$240,000.00 | — | — | -$901,000.00 |
|---|
| 2009-12-31 | $72,000.00 | $780,000.00 | $715,000.00 | — | $0.00 | — | — | -$647,000.00 |
|---|