Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.51M | $8,000.00 | -$2.26M | $2,000.00 | -$2,000.00 | — | — | $9.56M |
|---|
| 2025-12-31 | -$1.5M | $13,000.00 | -$1.15M | $15,000.00 | -$15,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.2M | $18,000.00 | -$2.07M | — | — | — | — | $2.25M |
|---|
| 2024-12-31 | -$5.76M | $19,000.00 | -$3.55M | $0.00 | $0.00 | — | — | $1.01M |
|---|
| 2024-09-30 | -$26.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.65M | $39,000.00 | -$3.75M | $101,000.00 | -$97,000.00 | — | — | $1.39M |
|---|
| 2023-12-31 | -$6.15M | $22,000.00 | -$4.66M | $19,000.00 | -$19,000.00 | — | — | $7.7M |
|---|
| 2023-09-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.42M | $21,000.00 | -$6.05M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$4.49M | $17,000.00 | -$5.44M | $21,000.00 | $129,000.00 | — | — | $7.59M |
|---|
| 2022-09-30 | -$7.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.38M | $36,000.00 | -$5.43M | $46,000.00 | -$46,000.00 | — | — | $11.99M |
|---|
| 2021-12-31 | -$7.95M | $24,000.00 | -$6.83M | $147,000.00 | -$147,000.00 | — | — | -$419,000.00 |
|---|
| 2021-09-30 | -$85.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$18.52M | $25,000.00 | -$3.43M | $0.00 | $267,000.00 | — | — | $9.94M |
|---|
| 2020-12-31 | -$21.46M | $25,091.00 | -$1.64M | $12,823.00 | -$12,823.00 | — | — | $225,345.00 |
|---|
| 2020-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.02M | $22,999.00 | -$1.87M | $4,457.00 | -$4,457.00 | — | — | $312,500.00 |
|---|
| 2019-12-31 | -$1.29M | $686,000.00 | $983,000.00 | $17,000.00 | -$101,000.00 | — | — | -$272,000.00 |
|---|
| 2019-09-30 | -$351,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$90,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$313,000.00 | $747,000.00 | $780,000.00 | $41,000.00 | -$396,000.00 | — | — | -$273,000.00 |
|---|
| 2018-12-31 | $52,000.00 | $696,000.00 | $837,000.00 | $357,000.00 | -$598,000.00 | — | — | -$484,000.00 |
|---|
| 2018-09-30 | $222,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$124,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$409,000.00 | $639,000.00 | -$120,000.00 | $169,000.00 | -$372,000.00 | — | — | -$226,000.00 |
|---|
| 2017-12-31 | -$639,000.00 | $601,000.00 | -$507,000.00 | $166,000.00 | -$334,000.00 | — | — | -$238,000.00 |
|---|
| 2017-09-30 | -$184,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$164,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$90,000.00 | $579,000.00 | -$466,000.00 | $97,000.00 | -$249,000.00 | — | — | $1.14M |
|---|
| 2016-12-31 | -$459,000.00 | $696,000.00 | $51,000.00 | $121,000.00 | -$156,000.00 | — | — | $2.79M |
|---|
| 2016-09-30 | -$573,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$850,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.04M | $757,000.00 | -$504,000.00 | $177,000.00 | -$276,000.00 | — | — | $1.05M |
|---|
| 2015-12-31 | -$990,000.00 | $932,000.00 | -$1.96M | $210,000.00 | -$331,000.00 | — | — | $857,000.00 |
|---|
| 2015-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.26M | $701,000.00 | $995,000.00 | $215,000.00 | -$437,000.00 | — | — | -$632,000.00 |
|---|
| 2014-12-31 | -$1.72M | $665,000.00 | -$2.95M | $216,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$649,000.00 | $685,000.00 | -$453,000.00 | $322,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$351,000.00 | $694,000.00 | $672,000.00 | $685,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$234,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$99,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$369,000.00 | $789,000.00 | $166,000.00 | $123,000.00 | -$484,000.00 | — | — | -$61,000.00 |
|---|
| 2012-12-31 | $629,000.00 | $689,000.00 | $1.16M | $260,000.00 | -$750,000.00 | — | — | -$81,000.00 |
|---|
| 2012-09-30 | $54,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$633,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.05M | $723,000.00 | $255,000.00 | $405,000.00 | -$712,000.00 | — | — | $2.21M |
|---|
| 2011-12-31 | -$1.04M | $947,000.00 | -$127,000.00 | $292,000.00 | -$862,000.00 | — | — | -$119,000.00 |
|---|
| 2011-09-30 | -$837,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$984,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$559,000.00 | $813,000.00 | $904,000.00 | $482,000.00 | -$682,000.00 | — | — | -$96,000.00 |
|---|
| 2010-12-31 | $322,000.00 | $797,000.00 | $628,000.00 | $331,000.00 | -$469,000.00 | — | — | — |
|---|
| 2010-09-30 | $124,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$457,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.08M | $65,000.00 | -$7.02M | $37,000.00 | -$37,000.00 | — | — | $7.21M |
|---|
| 2024-12-31 | -$44.54M | $139,000.00 | -$15.84M | $369,000.00 | -$365,000.00 | — | — | $6.26M |
|---|
| 2023-12-31 | -$21.67M | $84,000.00 | -$20.41M | $19,000.00 | -$19,000.00 | — | — | $16.56M |
|---|
| 2022-12-31 | -$24.58M | $161,000.00 | -$20.98M | $297,000.00 | -$47,000.00 | — | — | $19.58M |
|---|
| 2021-12-31 | -$122.55M | $117,000.00 | -$23.49M | $154,000.00 | -$22.74M | — | — | $61.59M |
|---|
| 2020-12-31 | -$26.53M | $98,000.00 | -$8.1M | $39,000.00 | -$39,000.00 | — | — | $4.67M |
|---|
| 2019-12-31 | -$2.05M | $2.88M | $2.74M | $128,000.00 | -$1.07M | — | — | -$1.1M |
|---|
| 2018-12-31 | -$259,000.00 | $2.76M | $1.37M | $648,000.00 | -$1.58M | — | — | -$303,000.00 |
|---|
| 2017-12-31 | -$1.08M | $2.32M | $549,000.00 | $728,000.00 | -$1.45M | — | — | -$1.47M |
|---|
| 2016-12-31 | -$2.92M | $2.89M | $23,000.00 | $427,000.00 | -$840,000.00 | — | — | $3.26M |
|---|
| 2015-12-31 | -$7.23M | $3.1M | -$4.18M | $991,000.00 | -$1.62M | — | — | $1.98M |
|---|
| 2014-12-31 | -$5.03M | $2.75M | -$6.39M | $835,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.05M | $2.85M | $1.74M | $1.11M | — | — | — | — |
|---|
| 2012-12-31 | -$995,000.00 | $2.88M | $2.16M | $1.23M | -$2.78M | — | — | $1.95M |
|---|
| 2011-12-31 | -$3.42M | $3.26M | $574,000.00 | $1.59M | -$2.79M | — | — | -$300,000.00 |
|---|
| 2010-12-31 | -$400,000.00 | $3.2M | $2.83M | $1.32M | -$2.2M | — | — | -$364,000.00 |
|---|