Complete source-backed cash-flow history.
- Available history
- 1997-04-30 to 2018-09-30
- 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 |
|---|
| 2018-09-30 | -$371,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$162,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$716,000.00 | — | -$191,000.00 | — | — | — | — | $130,000.00 |
|---|
| 2017-12-31 | -$1.15M | — | -$572,000.00 | — | -$6,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$129,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$670,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.26M | — | -$1.16M | — | — | — | — | $5.22M |
|---|
| 2016-12-31 | -$968,000.00 | — | -$746,000.00 | — | $0.00 | — | — | $559,000.00 |
|---|
| 2016-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.63M | — | -$7.42M | — | -$3,000.00 | — | — | $11,000.00 |
|---|
| 2015-12-31 | -$11.59M | — | -$2.63M | — | -$1,000.00 | — | — | $34,000.00 |
|---|
| 2015-09-30 | $146,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $561,000.00 | — | -$3.68M | — | -$7,000.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$3.06M | — | -$5.04M | — | -$271.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.28M | — | -$2.14M | — | $80,587.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$1.12M | — | -$2.16M | — | $449,005.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$2.93M | — | -$3.59M | — | -$2,283.00 | — | — | $0.00 |
|---|
| 2013-06-30 | -$2.28M | — | -$2.69M | — | $63,857.00 | — | — | $0.00 |
|---|
| 2013-03-31 | -$5.09M | — | $36.42M | — | $5M | — | — | $9.64M |
|---|
| 2012-12-31 | -$4.98M | — | -$2.09M | — | -$2,413.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$1.9M | — | -$2.26M | — | -$1.92M | — | — | — |
|---|
| 2012-06-30 | -$1.9M | — | -$2.26M | — | -$1.92M | — | — | $0.00 |
|---|
| 2012-03-31 | -$5.07M | — | -$3.98M | — | -$2.05M | — | — | $1.52M |
|---|
| 2011-12-31 | -$4.67M | — | -$5.75M | — | -$4.65M | — | — | $13.01M |
|---|
| 2011-09-30 | -$3.51M | — | -$6.2M | — | $2.7M | — | — | $206,616.00 |
|---|
| 2011-06-30 | -$3.62M | — | -$5.76M | — | $3.23M | — | — | $48,356.00 |
|---|
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 |
|---|
| 2017-12-31 | -$3.2M | — | -$3M | — | -$8.94M | — | — | $5.24M |
|---|
| 2016-12-31 | -$4.66M | — | -$10.21M | — | $34,000.00 | — | — | $612,000.00 |
|---|
| 2015-12-31 | -$7.83M | — | -$9.82M | — | -$516,000.00 | — | — | $41,000.00 |
|---|
| 2014-12-31 | -$8.67M | — | -$12.62M | — | -$68,000.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$11.42M | — | $27.98M | — | $5.51M | — | — | $9.64M |
|---|
| 2012-12-31 | -$15.2M | — | -$12.8M | — | $1.03M | — | — | $1.52M |
|---|
| 2011-12-31 | -$17.14M | — | -$22.39M | — | $1.09M | — | — | $13.62M |
|---|
| 2010-12-31 | -$20.07M | — | -$15.97M | — | -$6.99M | — | — | $2.55M |
|---|
| 2009-12-31 | -$17.1M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$16.73M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$11.83M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$9.66M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$13.69M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2003-04-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2002-04-30 | -$22,490.00 | — | — | — | — | — | — | — |
|---|
| 2001-04-30 | -$18,399.00 | — | — | — | — | — | — | — |
|---|
| 2000-04-30 | -$154,218.00 | — | — | — | — | — | — | — |
|---|
| 1999-04-30 | -$40,341.00 | — | — | — | — | — | — | — |
|---|
| 1998-04-30 | -$33,381.00 | — | — | — | — | — | — | — |
|---|
| 1997-04-30 | -$56,250.00 | — | — | — | — | — | — | — |
|---|