Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | -$2.76M | — | -$2.61M | $3,000.00 | -$3,000.00 | — | — | — |
|---|
| 2024-06-30 | -$3.17M | — | -$2.54M | $21,000.00 | -$21,000.00 | — | — | -$89,000.00 |
|---|
| 2023-06-30 | -$6.06M | — | -$3.51M | $17,000.00 | -$23,000.00 | — | — | — |
|---|
| 2022-06-30 | -$10.12M | — | -$3.28M | $70,000.00 | $2.29M | — | — | — |
|---|
| 2021-06-30 | -$3.16M | — | -$3.97M | — | -$3.39M | — | — | — |
|---|
| 2020-06-30 | -$3.33M | — | -$2.53M | $3,000.00 | -$2.83M | — | — | $13.08M |
|---|
| 2019-06-30 | -$3.82M | — | -$3.19M | $8,000.00 | -$1.94M | — | — | $290,000.00 |
|---|
| 2018-12-31 | -$9.41M | — | -$3.27M | $21,000.00 | -$5.01M | — | — | $0.00 |
|---|
| 2018-09-30 | -$3.76M | — | -$3.61M | $282,000.00 | $782,000.00 | — | — | $5.4M |
|---|
| 2018-06-30 | -$4.08M | — | -$2.53M | $149,000.00 | -$48,000.00 | — | — | $6.34M |
|---|
| 2017-12-31 | $6.49M | — | -$997,000.00 | $122,000.00 | -$949,000.00 | — | — | $2M |
|---|
| 2017-09-30 | $4.47M | — | -$1.46M | $69,000.00 | -$7.39M | — | — | $5.05M |
|---|
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 | -$12.1M | — | -$10.45M | $25,000.00 | -$25,000.00 | — | — | $9.48M |
|---|
| 2024-12-31 | -$11.14M | — | -$11.06M | $62,000.00 | $1.79M | — | — | $903,000.00 |
|---|
| 2023-12-31 | -$18.41M | — | -$14.93M | $124,000.00 | $7.09M | — | — | $4.18M |
|---|
| 2022-12-31 | -$21.68M | — | -$17.06M | $313,000.00 | $8.98M | — | — | — |
|---|
| 2021-12-31 | -$15.04M | — | -$12.13M | $235,000.00 | -$12.58M | — | — | $14.16M |
|---|
| 2020-12-31 | -$15.38M | — | -$11.5M | $50,000.00 | $85,000.00 | — | — | $45.28M |
|---|
| 2019-12-31 | -$15.44M | — | -$11.86M | $103,000.00 | $7.19M | — | — | $6.52M |
|---|
| 2018-12-31 | -$14.66M | — | -$11.47M | $733,000.00 | -$6.14M | — | — | $11.37M |
|---|
| 2017-12-31 | -$15.94M | — | -$4.79M | $271,000.00 | -$12.05M | — | — | $23.4M |
|---|
| 2016-12-31 | -$1.91M | — | -$2.31M | $73,000.00 | -$1.76M | — | — | $7.5M |
|---|
| 2015-12-31 | -$157,000.00 | — | -$157,000.00 | — | — | — | — | $157,000.00 |
|---|