Complete source-backed cash-flow history.
- Available history
- 1999-06-30 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 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.75M | — | -$5.45M | — | — | — | — | $7.03M |
|---|
| 2025-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.71M | — | $1.2M | — | — | — | — | -$865,000.00 |
|---|
| 2023-12-31 | -$2.89M | — | -$2.01M | — | $51,000.00 | — | — | -$1.68M |
|---|
| 2023-09-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.23M | — | -$6.81M | $0.00 | $11,000.00 | — | — | -$7.5M |
|---|
| 2022-12-31 | -$6.32M | — | -$5.66M | $0.00 | $0.00 | — | — | $312,000.00 |
|---|
| 2022-09-30 | -$7.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$11.62M | — | -$9.49M | $11,000.00 | -$11,000.00 | — | — | $7M |
|---|
| 2021-12-31 | -$12.09M | — | -$9.93M | $20,000.00 | -$20,000.00 | — | — | -$160,000.00 |
|---|
| 2021-09-30 | -$9.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$36.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.69M | — | -$7.69M | — | — | — | — | $1.26M |
|---|
| 2020-12-31 | -$6.13M | — | -$4.67M | — | $0.00 | — | — | -$1.25M |
|---|
| 2020-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.95M | — | -$11.92M | — | $15.79M | — | — | -$483,000.00 |
|---|
| 2019-12-31 | -$11.63M | — | -$9.26M | $0.00 | $9.08M | — | — | $519,000.00 |
|---|
| 2019-09-30 | -$12.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.92M | — | -$9.19M | $16,000.00 | -$8.94M | — | — | $14.1M |
|---|
| 2018-12-31 | -$14.03M | — | -$9.06M | $102,000.00 | -$179,000.00 | — | — | $2.51M |
|---|
| 2018-09-30 | -$11.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.59M | — | -$5.7M | $57,000.00 | -$57,000.00 | — | — | — |
|---|
| 2017-12-31 | -$10.62M | — | -$6.27M | $82,000.00 | $41,000.00 | — | — | $16.78M |
|---|
| 2017-09-30 | -$4.04M | — | -$575,324.00 | — | $0.00 | — | — | $1.5M |
|---|
| 2017-06-30 | -$3.88M | — | -$508,752.00 | $0.00 | — | — | — | — |
|---|
| 2017-03-31 | -$2.68M | — | -$2.73M | $74,000.00 | -$96,000.00 | — | — | $2.46M |
|---|
| 2016-12-31 | -$789,831.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$933,577.00 | — | -$573,744.00 | — | $50,000.00 | — | — | $0.00 |
|---|
| 2016-06-30 | -$1.15M | — | -$714,786.00 | $0.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$180,743.00 | — | -$1.13M | $0.00 | — | — | — | — |
|---|
| 2015-06-30 | -$906,779.00 | — | -$2.42M | $5,383.00 | — | — | — | — |
|---|
| 2015-03-31 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$10.75M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$5.18M | — | -$1.94M | $74,327.00 | -$334,804.00 | — | — | $0.00 |
|---|
| 2014-06-30 | -$3.67M | — | -$1.22M | $3,194.00 | $1.06M | — | — | $75,000.00 |
|---|
| 2014-03-31 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.78M | — | -$670,465.00 | $0.00 | -$142,943.00 | — | — | $290.00 |
|---|
| 2013-06-30 | -$1.93M | — | -$946,328.00 | $0.00 | -$134,097.00 | — | — | $1.1M |
|---|
| 2013-03-31 | -$836,583.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$2.09M | — | -$636,454.00 | $1,281.00 | -$146,998.00 | — | — | $94,183.00 |
|---|
| 2012-06-30 | -$1.44M | — | -$1.11M | $0.00 | -$106,821.00 | — | — | $9,037.00 |
|---|
| 2012-03-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.04M | — | -$1.09M | — | -$128,839.00 | — | — | $451,097.00 |
|---|
| 2011-06-30 | -$2.71M | — | -$1.02M | $0.00 | -$249,458.00 | — | — | $22,065.00 |
|---|
| 2011-03-31 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.02M | — | -$1.61M | $2,026.00 | -$129,682.00 | — | — | — |
|---|
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 | -$6M | — | -$6.33M | — | $1,000.00 | — | — | $11M |
|---|
| 2024-12-31 | -$3.14M | — | -$4.72M | — | $38,000.00 | — | — | $3.44M |
|---|
| 2023-12-31 | -$17.05M | — | -$14.34M | — | $309,000.00 | — | — | -$4.08M |
|---|
| 2022-12-31 | -$36.07M | — | -$31.85M | $66,000.00 | -$66,000.00 | — | — | $8.81M |
|---|
| 2021-12-31 | -$66.73M | — | -$35M | $89,000.00 | $2.06M | — | — | $50.79M |
|---|
| 2020-12-31 | -$34.58M | — | -$28.17M | — | $33.79M | — | — | -$3.44M |
|---|
| 2019-12-31 | -$50.87M | — | -$39.39M | $40,000.00 | -$33.52M | — | $0.00 | $46.8M |
|---|
| 2018-12-31 | -$47.19M | — | -$31.37M | $235,000.00 | -$317,000.00 | — | $0.00 | $56.18M |
|---|
| 2017-12-31 | -$21.21M | — | -$15.94M | $237,000.00 | -$114,000.00 | — | $0.00 | $37.95M |
|---|
| 2017-06-30 | -$5.8M | — | -$1.93M | $2,500.00 | — | — | — | — |
|---|
| 2016-12-31 | -$9.85M | — | -$8.84M | $36,000.00 | -$36,000.00 | — | — | $9.74M |
|---|
| 2016-06-30 | -$8.27M | — | -$3.68M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$6.41M | — | -$5.74M | $10,000.00 | $1.49M | — | — | $3.88M |
|---|
| 2015-06-30 | -$18.06M | — | -$7.34M | $122,641.00 | — | — | — | — |
|---|
| 2014-06-30 | -$9.23M | — | -$4.87M | $3,194.00 | $646,936.00 | — | — | $8.73M |
|---|
| 2013-06-30 | -$6.12M | — | -$3.9M | $1,281.00 | -$529,042.00 | — | — | $4.03M |
|---|
| 2012-06-30 | -$5.07M | — | -$4.39M | $4,461.00 | -$450,496.00 | — | — | $3.23M |
|---|
| 2011-06-30 | -$7.27M | — | -$5.39M | $2,026.00 | -$686,425.00 | — | — | $1.66M |
|---|
| 2010-06-30 | -$13.38M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2007-06-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2006-06-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2005-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2004-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2003-06-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2002-06-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2001-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2000-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 1999-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|