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 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.72M | $248,000.00 | $2.48M | $0.00 | $0.00 | — | — | -$2.92M |
|---|
| 2025-12-31 | $1.64M | $251,000.00 | $244,000.00 | $5,000.00 | -$5,000.00 | — | — | -$1.92M |
|---|
| 2025-09-30 | $921,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.02M | $19,000.00 | $2.33M | $24,000.00 | -$24,000.00 | — | — | -$866,000.00 |
|---|
| 2024-12-31 | $2.07M | $23,000.00 | $957,000.00 | $0.00 | $0.00 | — | — | -$1.11M |
|---|
| 2024-09-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.16M | $36,000.00 | $5.04M | $10,000.00 | -$10,000.00 | — | — | -$3.63M |
|---|
| 2023-12-31 | $1.48M | $30,000.00 | $1.45M | $46,000.00 | -$17.01M | — | — | $9.05M |
|---|
| 2023-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $156,000.00 | $19,000.00 | $232,000.00 | $0.00 | -$17.1M | — | — | $12.5M |
|---|
| 2022-12-31 | $473,000.00 | $17,000.00 | -$873,000.00 | $0.00 | $0.00 | $779,000.00 | — | -$779,000.00 |
|---|
| 2022-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.29M | $14,000.00 | $1.13M | — | $0.00 | — | — | $29,000.00 |
|---|
| 2021-12-31 | $1.25M | $18,000.00 | $1.28M | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | $1.13M | $18,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.63M | $15,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.41M | $8,000.00 | $289,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $5.84M | $7,000.00 | $2.25M | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | $1.65M | $9,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$92,000.00 | $10,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.43M | $12,000.00 | $1,000.00 | — | $0.00 | $171,000.00 | — | $2.4M |
|---|
| 2019-12-31 | $73,000.00 | $12,000.00 | $537,000.00 | — | $0.00 | $635,000.00 | $26,000.00 | -$829,000.00 |
|---|
| 2019-09-30 | $891,000.00 | $12,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $547,000.00 | $13,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.19M | $15,000.00 | -$121,000.00 | — | $0.00 | $0.00 | — | $300,000.00 |
|---|
| 2018-12-31 | -$244,000.00 | $15,000.00 | $576,000.00 | — | $0.00 | $0.00 | $0.00 | -$850,000.00 |
|---|
| 2018-09-30 | $365,000.00 | $16,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $170,000.00 | $18,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $218,000.00 | $19,000.00 | -$50,000.00 | — | $2,000.00 | — | — | -$650,000.00 |
|---|
| 2017-12-31 | $1.91M | -$281,293.00 | $418,000.00 | — | -$165,000.00 | — | — | -$96,000.00 |
|---|
| 2017-09-30 | -$511,000.00 | $99,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$551,000.00 | $117,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$332,890.00 | $119,338.00 | -$22,573.00 | $0.00 | $0.00 | — | — | -$137,320.00 |
|---|
| 2016-12-31 | -$1.16M | -$320,266.00 | -$309,496.00 | — | -$3,813.00 | $156,907.00 | — | -$380,012.00 |
|---|
| 2016-09-30 | -$360,718.00 | $125,751.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.08M | $125,996.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $814,154.00 | $124,756.00 | -$1.2M | $9,772.00 | -$7,745.00 | $0.00 | — | $385,834.00 |
|---|
| 2015-12-31 | -$1.75M | -$136,307.00 | -$1.94M | — | -$8,726.00 | $0.00 | — | -$281,640.00 |
|---|
| 2015-09-30 | $383,259.00 | $55,472.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $243,539.00 | $55,388.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$42,263.00 | — | $407,391.00 | $2,214.00 | -$258,196.00 | $255,981.00 | — | -$125,247.00 |
|---|
| 2014-12-31 | -$509,038.00 | — | $876,116.00 | -$5,579.00 | -$1,254.00 | — | — | -$139,431.00 |
|---|
| 2014-09-30 | $564,079.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $725,215.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $893,346.00 | — | $72,242.00 | — | $50,000.00 | — | — | -$120,862.00 |
|---|
| 2013-12-31 | -$250,790.00 | -$161,960.00 | -$19,101.00 | — | $0.00 | — | — | -$2.7M |
|---|
| 2013-09-30 | $485,591.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $470,211.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $587,415.00 | $62,531.00 | -$127,540.00 | — | -$100,000.00 | — | — | — |
|---|
| 2012-12-31 | $564,011.00 | -$159,601.00 | -$250,458.00 | — | — | — | — | — |
|---|
| 2012-09-30 | $467,409.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $772,950.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $719,906.00 | $58,791.00 | $532,182.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$455,636.00 | — | $106,392.00 | — | -$2,061.00 | — | — | -$48,565.00 |
|---|
| 2011-09-30 | $290,571.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $394,600.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $97,115.00 | — | $141,047.00 | $0.00 | $0.00 | — | — | -$47,510.00 |
|---|
| 2010-12-31 | -$1.6M | — | -$773,991.00 | — | $0.00 | — | — | $1.01M |
|---|
| 2010-09-30 | -$559,814.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$465,516.00 | — | — | — | — | — | — | — |
|---|
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 | $6.33M | $420,000.00 | $7.44M | $42,000.00 | -$42.54M | — | — | $32.09M |
|---|
| 2024-12-31 | $8.98M | $108,000.00 | $9.61M | $10,000.00 | -$10,000.00 | — | — | -$6.98M |
|---|
| 2023-12-31 | $5.3M | $94,000.00 | $4.22M | $106,000.00 | -$35.99M | $0.00 | — | $20.3M |
|---|
| 2022-12-31 | $4.43M | $66,000.00 | $4.13M | $0.00 | $0.00 | $779,000.00 | — | -$750,000.00 |
|---|
| 2021-12-31 | $5.41M | $59,000.00 | $4.48M | — | -$529,000.00 | $444,000.00 | — | -$390,000.00 |
|---|
| 2020-12-31 | $8.83M | $38,000.00 | $5.72M | — | $0.00 | $171,000.00 | $0.00 | $350,000.00 |
|---|
| 2019-12-31 | $2.7M | $52,000.00 | $2.26M | — | $0.00 | $1.52M | $63,000.00 | -$2.26M |
|---|
| 2018-12-31 | $509,000.00 | $69,000.00 | $258,000.00 | — | $4,000.00 | $0.00 | $0.00 | -$1.27M |
|---|
| 2017-12-31 | $509,000.00 | $54,707.00 | $666,000.00 | — | -$185,000.00 | $0.00 | — | -$512,000.00 |
|---|
| 2016-12-31 | $368,078.00 | $56,236.00 | $48,169.00 | — | -$23,405.00 | $156,907.00 | — | -$264,273.00 |
|---|
| 2015-12-31 | -$1.17M | $29,830.00 | -$2.46M | — | -$411,042.00 | $398,209.00 | — | -$660,201.00 |
|---|
| 2014-12-31 | $1.67M | $6,298.00 | $1.51M | -$3,417.00 | $46,584.00 | $0.00 | — | -$504,490.00 |
|---|
| 2013-12-31 | $1.29M | $12,589.00 | $2.56M | — | -$50,000.00 | — | — | -$146,472.00 |
|---|
| 2012-12-31 | $2.52M | $24,310.00 | $581,982.00 | — | — | — | — | — |
|---|
| 2011-12-31 | $326,652.00 | — | $104,846.00 | $2,061.00 | -$861.00 | — | — | -$194,718.00 |
|---|
| 2010-12-31 | -$3.18M | — | -$1.85M | $14,370.00 | $16,224.00 | — | — | $1.25M |
|---|