Complete source-backed cash-flow history.
- Available history
- 2014-03-31 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 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.82M | $217,000.00 | -$4.31M | $17,000.00 | -$17,000.00 | — | — | $2.34M |
|---|
| 2025-12-31 | -$12.85M | $258,000.00 | -$2.68M | $23,000.00 | -$23,000.00 | — | — | -$34,000.00 |
|---|
| 2025-09-30 | $510,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.87M | $18,000.00 | -$1.34M | $5,000.00 | $143,000.00 | — | — | $1.05M |
|---|
| 2024-12-31 | -$1.43M | $0.00 | -$548,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$998,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$688,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$588,000.00 | — | -$579,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2023-12-31 | -$813,000.00 | $0.00 | -$491,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$727,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.1M | $1,000.00 | -$1.2M | $1,000.00 | -$1,000.00 | — | — | $7,000.00 |
|---|
| 2022-12-31 | -$2.06M | $0.00 | -$1.33M | -$1,000.00 | $1,000.00 | — | — | — |
|---|
| 2022-09-30 | -$955,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.13M | — | -$1.74M | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.47M | $1,000.00 | -$863,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$216,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.92M | $1,000.00 | -$954,000.00 | $2,000.00 | -$2,000.00 | — | — | $1.41M |
|---|
| 2020-12-31 | -$1.01M | $0.00 | -$1.32M | — | — | — | — | $5.26M |
|---|
| 2020-09-30 | -$922,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$921,000.00 | $1,000.00 | -$895,000.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.19M | $1,000.00 | -$1.03M | — | — | — | — | $112,000.00 |
|---|
| 2019-09-30 | -$815,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.68M | — | -$937,000.00 | — | — | — | — | $225,000.00 |
|---|
| 2018-12-31 | -$1.2M | $2,000.00 | -$881,000.00 | $0.00 | $0.00 | — | — | $50,000.00 |
|---|
| 2018-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$824,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$789,000.00 | $2,000.00 | -$867,000.00 | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1.64M | — | -$780,000.00 | — | — | — | — | $5.06M |
|---|
| 2017-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$849,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$877,000.00 | — | -$405,000.00 | $0.00 | — | — | — | $350,000.00 |
|---|
| 2016-12-31 | -$1.12M | — | -$426,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$606,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$610,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$495,000.00 | — | -$362,000.00 | $7,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$781,000.00 | — | -$380,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$434,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$630,000.00 | — | -$299,000.00 | $0.00 | — | — | — | $3.01M |
|---|
| 2014-12-31 | -$800,000.00 | — | -$247,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$766,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$578,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$503,000.00 | — | -$157,000.00 | — | — | — | — | $100,000.00 |
|---|
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 | -$18.19M | $897,000.00 | -$9.37M | $60,000.00 | $88,000.00 | — | — | $12.79M |
|---|
| 2024-12-31 | -$3.71M | $1,000.00 | -$2.52M | $3,000.00 | -$3,000.00 | — | — | $1,000.00 |
|---|
| 2023-12-31 | -$3.71M | $1,000.00 | -$3.6M | $1,000.00 | -$1,000.00 | — | — | $4.22M |
|---|
| 2022-12-31 | -$5.45M | $1,000.00 | -$7.04M | $3,000.00 | -$3,000.00 | — | — | $2.09M |
|---|
| 2021-12-31 | -$14.28M | $2,000.00 | -$4.37M | $3,000.00 | -$3,000.00 | — | — | $4.58M |
|---|
| 2020-12-31 | -$4.33M | $2,000.00 | -$3.39M | $2,000.00 | -$2,000.00 | — | — | $9.52M |
|---|
| 2019-12-31 | -$5.79M | $4,000.00 | -$3.87M | — | — | — | — | $4.32M |
|---|
| 2018-12-31 | -$4.15M | $6,000.00 | -$3.55M | $8,000.00 | -$8,000.00 | — | — | $94,000.00 |
|---|
| 2017-12-31 | -$4.97M | — | -$2.18M | — | — | — | — | $6.44M |
|---|
| 2016-12-31 | -$2.83M | — | -$1.53M | $8,000.00 | -$8,000.00 | — | — | $33,000.00 |
|---|
| 2015-12-31 | -$2.88M | — | -$1.48M | $1,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.65M | — | -$900,000.00 | $4,000.00 | — | — | — | — |
|---|