Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | $1.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.34M | $15,000.00 | -$344,000.00 | — | $0.00 | — | — | -$702,000.00 |
|---|
| 2025-12-31 | -$1.95M | $15,000.00 | $2.21M | $0.00 | $0.00 | — | — | -$362,000.00 |
|---|
| 2025-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.33M | $5,000.00 | $279,000.00 | — | $0.00 | — | — | -$345,000.00 |
|---|
| 2024-12-31 | -$1.75M | $5,000.00 | $343,000.00 | $6,000.00 | -$2,000.00 | — | — | -$195,000.00 |
|---|
| 2024-09-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.35M | $6,000.00 | $140,000.00 | $4,000.00 | -$4,000.00 | — | — | -$955,000.00 |
|---|
| 2023-12-31 | $1.21M | $6,000.00 | $1.04M | $6,000.00 | -$6,000.00 | — | — | -$5,000.00 |
|---|
| 2023-09-30 | $67,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.45M | $9,000.00 | -$1.29M | $6,000.00 | -$1.09M | — | — | $2.14M |
|---|
| 2022-12-31 | $200,000.00 | $13,000.00 | $1.68M | $8,000.00 | -$1.06M | — | — | $170,000.00 |
|---|
| 2022-09-30 | -$391,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.54M | $15,000.00 | -$4.73M | $2,000.00 | $1.23M | — | — | $2.06M |
|---|
| 2021-12-31 | -$6.86M | $15,000.00 | $865,000.00 | $62,000.00 | -$1.13M | — | — | $200,000.00 |
|---|
| 2021-09-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.42M | $15,000.00 | -$4M | — | -$1.77M | — | — | $7.05M |
|---|
| 2020-12-31 | -$267,000.00 | $15,000.00 | $1.91M | $2,000.00 | -$27.84M | — | — | -$2.23M |
|---|
| 2020-09-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.51M | $15,000.00 | $1.81M | $3,000.00 | -$3,000.00 | — | — | -$1.36M |
|---|
| 2019-12-31 | -$1.36M | $19,000.00 | -$386,000.00 | $5,000.00 | -$9,000.00 | — | — | $856,000.00 |
|---|
| 2019-09-30 | -$18.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$17.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.41M | $17,000.00 | -$1.18M | $16,000.00 | -$16,000.00 | — | — | -$492,000.00 |
|---|
| 2018-12-31 | -$33.71M | $17,000.00 | -$898,000.00 | $13,000.00 | -$13.3M | — | — | $1.43M |
|---|
| 2018-09-30 | $14.57M | — | -$1.62M | $0.00 | $0.00 | — | — | $2.23M |
|---|
| 2018-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.77M | — | -$2.44M | $28,100.00 | -$334,700.00 | — | — | -$16,100.00 |
|---|
| 2017-09-30 | -$2.65M | — | -$2.12M | $40,800.00 | -$249,500.00 | — | — | $7.41M |
|---|
| 2017-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.44M | — | -$765,800.00 | $1,600.00 | -$3,700.00 | — | — | $1.5M |
|---|
| 2016-09-30 | -$992,500.00 | — | -$948,500.00 | $1,200.00 | — | — | — | — |
|---|
| 2016-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$142,700.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$3.45M | — | -$607,500.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.27M | — | -$443,800.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$536,800.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$696,300.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$874,600.00 | — | -$783,200.00 | — | — | — | — | -$1,200.00 |
|---|
| 2014-09-30 | -$837,100.00 | — | -$702,800.00 | — | $0.00 | — | — | $1.91M |
|---|
| 2014-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$942,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $135,100.00 | — | -$1.06M | — | $0.00 | — | — | $464,300.00 |
|---|
| 2013-09-30 | -$7.07M | — | -$983,900.00 | — | $0.00 | — | — | $1.6M |
|---|
| 2013-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$973,300.00 | — | -$554,700.00 | — | $1,400.00 | — | — | $1.37M |
|---|
| 2012-09-30 | $4.1M | — | -$366,300.00 | — | $0.00 | — | — | $398,400.00 |
|---|
| 2012-06-30 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.39M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$2.73M | — | -$997,000.00 | — | -$23,100.00 | — | — | $1.04M |
|---|
| 2011-03-31 | -$6.95M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$97,700.00 | — | -$1.18M | — | -$15,900.00 | — | — | $1.83M |
|---|
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 | -$7.49M | $39,000.00 | -$11,000.00 | $1,000.00 | $2.17M | — | — | -$1.43M |
|---|
| 2024-12-31 | -$6.45M | $22,000.00 | -$2.29M | $12,000.00 | $2.5M | — | — | -$1.35M |
|---|
| 2023-12-31 | -$3.73M | $32,000.00 | -$1.5M | $17,000.00 | -$432,000.00 | — | — | $2.48M |
|---|
| 2022-12-31 | -$10.63M | $53,000.00 | -$5.07M | $26,000.00 | -$2.39M | — | — | $7.23M |
|---|
| 2021-12-31 | -$15.95M | $59,000.00 | -$1.25M | $73,000.00 | -$6.38M | — | — | $7.41M |
|---|
| 2020-12-31 | $1.35M | $60,000.00 | -$2.45M | $15,000.00 | $5.47M | — | — | -$2.31M |
|---|
| 2019-12-31 | -$54.84M | $73,000.00 | -$4.52M | $60,000.00 | -$1.48M | — | — | $3.88M |
|---|
| 2018-12-31 | -$72.59M | $61,000.00 | -$5.63M | $94,000.00 | -$7.44M | — | — | -$5.58M |
|---|
| 2018-09-30 | -$9.6M | — | -$9.04M | $55,200.00 | -$361,800.00 | — | — | $7.21M |
|---|
| 2017-09-30 | -$7.11M | — | -$4.79M | $127,900.00 | -$479,500.00 | — | — | $10.4M |
|---|
| 2016-09-30 | -$5.94M | — | -$2.98M | $4,000.00 | -$82,300.00 | — | — | $2.95M |
|---|
| 2015-09-30 | -$3.38M | — | -$2.16M | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.66M | — | -$3.27M | — | $0.00 | — | — | $3.33M |
|---|
| 2013-09-30 | -$10.91M | — | -$3.04M | — | $1,400.00 | — | — | $4.32M |
|---|
| 2012-09-30 | -$3.41M | — | -$2.34M | — | -$25,500.00 | — | — | $2.59M |
|---|
| 2011-09-30 | -$8.87M | — | -$3.57M | — | -$21,600.00 | — | — | $4.22M |
|---|
| 2010-09-30 | -$8.17M | — | -$4.91M | — | -$14,900.00 | — | — | $4M |
|---|