Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.36M | — | -$847,000.00 | — | -$1.91M | — | — | -$34,000.00 |
|---|
| 2025-12-31 | -$1.2M | — | -$1.57M | — | -$220,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $303,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$689,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$739,000.00 | — | $1.51M | — | $1.69M | — | — | -$24,000.00 |
|---|
| 2024-12-31 | -$1.88M | — | -$1.65M | — | -$2.06M | — | — | $0.00 |
|---|
| 2024-09-30 | $80,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$421,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $281,000.00 | — | -$1.08M | — | -$5.01M | — | — | $0.00 |
|---|
| 2023-12-31 | -$539,000.00 | — | $305,000.00 | — | $3.78M | — | — | $0.00 |
|---|
| 2023-09-30 | $459,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$414,000.00 | — | $1.01M | — | -$8.72M | — | — | $0.00 |
|---|
| 2022-12-31 | -$402,000.00 | — | -$1.55M | — | $480,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $314,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$356,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$998,000.00 | — | -$1.75M | — | -$53,000.00 | — | — | -$17,000.00 |
|---|
| 2021-12-31 | -$244,000.00 | — | $189,000.00 | — | $500,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $678,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$778,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $398,000.00 | — | -$225,000.00 | — | -$4,000.00 | — | — | $23.98M |
|---|
| 2020-12-31 | -$1.54M | — | $584,000.00 | — | -$41,000.00 | — | — | -$268,000.00 |
|---|
| 2020-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.57M | — | -$1.91M | — | -$14,000.00 | — | — | -$5,000.00 |
|---|
| 2019-12-31 | -$4.34M | — | -$1.05M | — | -$119,000.00 | — | — | -$126,000.00 |
|---|
| 2019-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$945,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.29M | — | -$4.9M | — | -$224,000.00 | — | — | -$2,000.00 |
|---|
| 2018-12-31 | $896,000.00 | — | $7.59M | — | -$178,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$216,000.00 | — | -$2.56M | — | -$60,000.00 | — | — | -$10,000.00 |
|---|
| 2017-12-31 | -$672,000.00 | — | $1.97M | — | $20,000.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$417,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.51M | — | -$1.62M | — | -$97,000.00 | — | — | -$23,000.00 |
|---|
| 2016-12-31 | -$9.1M | — | -$556,000.00 | — | -$487,000.00 | — | — | $6.02M |
|---|
| 2016-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.64M | — | -$5.59M | — | -$90,000.00 | — | — | -$7.07M |
|---|
| 2015-12-31 | -$9.07M | — | $8M | — | -$279,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$289,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.65M | — | $1.12M | — | -$251,000.00 | — | — | -$988,000.00 |
|---|
| 2014-12-31 | -$17.11M | — | $4.03M | — | -$667,000.00 | — | — | -$37,000.00 |
|---|
| 2014-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$720,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.09M | — | -$1.84M | — | -$322,000.00 | — | — | -$89,000.00 |
|---|
| 2013-12-31 | $406,000.00 | — | $3.46M | — | -$143,000.00 | $0.00 | — | $788,000.00 |
|---|
| 2013-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$21,000.00 | — | -$8.4M | — | -$555,000.00 | — | — | -$101,000.00 |
|---|
| 2012-12-31 | -$29,000.00 | — | $2.13M | — | -$463,000.00 | $0.00 | — | -$1.23M |
|---|
| 2012-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $68,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.54M | — | $5.48M | — | -$788,000.00 | $1.89M | — | -$1.89M |
|---|
| 2011-12-31 | $1.72M | — | $1.79M | — | -$708,000.00 | $744,000.00 | — | -$1.86M |
|---|
| 2011-09-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $430,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.34M | — | -$1.93M | — | -$841,000.00 | — | — | $54,000.00 |
|---|
| 2010-12-31 | $1.03M | — | $7.46M | — | -$901,000.00 | — | — | -$51,000.00 |
|---|
| 2010-09-30 | $817,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$309,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.32M | — | $3.02M | — | $545,000.00 | — | — | -$222,000.00 |
|---|
| 2024-12-31 | -$1.94M | — | -$3.43M | — | -$5.44M | — | — | -$95,000.00 |
|---|
| 2023-12-31 | -$1.54M | — | $696,000.00 | — | -$6.44M | — | — | $42,000.00 |
|---|
| 2022-12-31 | -$1.44M | — | -$4.14M | — | -$9.48M | — | — | -$17,000.00 |
|---|
| 2021-12-31 | $54,000.00 | — | $761,000.00 | — | -$84,000.00 | — | — | $23.98M |
|---|
| 2020-12-31 | -$4.28M | — | -$2.71M | — | -$247,000.00 | — | — | $1.28M |
|---|
| 2019-12-31 | -$7.85M | — | -$3.39M | — | -$45,000.00 | — | — | -$128,000.00 |
|---|
| 2018-12-31 | -$28,000.00 | — | $4.93M | — | -$569,000.00 | — | — | -$12,000.00 |
|---|
| 2017-12-31 | -$10.45M | — | -$3.57M | — | -$490,000.00 | — | — | -$258,000.00 |
|---|
| 2016-12-31 | -$17.39M | — | -$2.74M | — | -$938,000.00 | — | — | -$172,000.00 |
|---|
| 2015-12-31 | -$12.38M | — | $6.93M | — | -$776,000.00 | — | — | -$1.88M |
|---|
| 2014-12-31 | -$17.73M | — | $5.44M | — | -$13.9M | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | $5.1M | — | $2.84M | — | -$1.75M | $0.00 | — | $2.05M |
|---|
| 2012-12-31 | $2.78M | — | $8.67M | — | -$2.53M | $7.89M | — | -$9.12M |
|---|
| 2011-12-31 | $6.15M | — | $4.86M | — | -$2.41M | $4.11M | — | -$4.82M |
|---|
| 2010-12-31 | $1.75M | — | $12.19M | — | -$2.01M | — | — | -$732,000.00 |
|---|
| 2009-12-31 | -$2.31M | — | $13.61M | — | -$22.39M | — | — | $1.51M |
|---|