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 | -$66,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$14,000.00 | $3,000.00 | -$65,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | $12,000.00 | $4,000.00 | $76,000.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$20,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20,000.00 | $3,000.00 | -$30,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$19,000.00 | $3,000.00 | -$47,000.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$4,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2,000.00 | $3,000.00 | -$52,000.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$39,000.00 | $3,000.00 | -$13,000.00 | — | $0.00 | — | — | — |
|---|
| 2023-09-30 | $7,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17,000.00 | $3,000.00 | $1,000.00 | — | — | — | — | — |
|---|
| 2022-12-31 | $11,000.00 | $3,000.00 | $37,000.00 | — | — | — | — | — |
|---|
| 2022-09-30 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $138,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5,000.00 | $3,000.00 | $2,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$50,000.00 | -$14,000.00 | -$138,000.00 | — | $123,000.00 | — | — | $18,000.00 |
|---|
| 2021-09-30 | -$8,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $79,000.00 | $3,000.00 | $25,000.00 | — | — | — | — | -$9,000.00 |
|---|
| 2020-12-31 | -$32,000.00 | -$1,000.00 | -$44,000.00 | — | $47,000.00 | — | — | -$18,000.00 |
|---|
| 2020-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$137,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $126,000.00 | $3,000.00 | -$17,000.00 | — | — | — | — | -$12,000.00 |
|---|
| 2019-12-31 | -$17,000.00 | $6,000.00 | -$634,000.00 | — | $626,000.00 | — | — | -$12,000.00 |
|---|
| 2019-09-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$141,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$97,000.00 | $23,000.00 | $114,000.00 | — | — | — | — | -$15,000.00 |
|---|
| 2018-12-31 | -$55,000.00 | -$154,000.00 | -$373,000.00 | — | — | — | — | $4.42M |
|---|
| 2018-09-30 | -$121,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$174,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$134,000.00 | $67,000.00 | $1,000.00 | — | $0.00 | — | — | -$23,000.00 |
|---|
| 2017-12-31 | -$2.85M | $17,000.00 | -$176,000.00 | — | $26,000.00 | — | — | $142,000.00 |
|---|
| 2017-09-30 | -$101,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$135,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$159,000.00 | $148,000.00 | $429,000.00 | — | -$12,000.00 | — | — | -$10,000.00 |
|---|
| 2016-12-31 | -$2.65M | $271,000.00 | -$455,000.00 | — | $731,000.00 | — | — | -$693,000.00 |
|---|
| 2016-09-30 | -$164,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$133,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$296,000.00 | $186,000.00 | $109,000.00 | — | -$8,000.00 | — | — | -$27,000.00 |
|---|
| 2015-12-31 | -$301,000.00 | $128,000.00 | -$47,000.00 | — | -$43,000.00 | — | — | -$18,000.00 |
|---|
| 2015-09-30 | -$75,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $110,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $314,000.00 | $187,000.00 | $170,000.00 | — | -$107,000.00 | — | — | $49,000.00 |
|---|
| 2014-12-31 | -$436,000.00 | $229,000.00 | $107,000.00 | — | -$82,000.00 | — | — | -$36,000.00 |
|---|
| 2014-09-30 | -$204,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$99,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$40,000.00 | $193,000.00 | -$484,000.00 | — | -$622,000.00 | — | — | -$72,000.00 |
|---|
| 2013-12-31 | $124,000.00 | $76,000.00 | $525,000.00 | — | -$169,000.00 | — | — | -$11,000.00 |
|---|
| 2013-09-30 | $133,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $138,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.00 | $240.00 | $380.00 | — | -$83.00 | — | — | -$7.00 |
|---|
| 2012-12-31 | $167,916.00 | $778,430.00 | $500,732.00 | — | -$208,850.00 | — | — | -$3,008.00 |
|---|
| 2012-09-30 | $1,520.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$169.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1,267.00 | $201.00 | -$8.00 | — | -$8.00 | — | — | $30.00 |
|---|
| 2011-12-31 | -$117,793.00 | -$299,584.00 | -$325,434.00 | — | $372,664.00 | — | — | $9,820.00 |
|---|
| 2011-09-30 | -$57.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $66.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $97.00 | $88.00 | $139.00 | — | -$10.00 | — | — | -$120.00 |
|---|
| 2010-12-31 | $116.00 | $101.00 | $1,339.00 | — | -$42.00 | — | — | -$1,372.00 |
|---|
| 2010-09-30 | $188.00 | — | — | — | — | — | — | — |
|---|
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 | -$46,000.00 | $14,000.00 | $20,000.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$18,000.00 | $13,000.00 | -$64,000.00 | — | -$20,000.00 | — | — | — |
|---|
| 2023-12-31 | -$21,000.00 | $13,000.00 | $22,000.00 | — | -$11,000.00 | — | — | — |
|---|
| 2022-12-31 | $181,000.00 | $12,000.00 | $184,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | $70,000.00 | $13,000.00 | $123,000.00 | — | $276,000.00 | — | — | -$174,000.00 |
|---|
| 2020-12-31 | $1.92M | $12,000.00 | -$535,000.00 | — | $593,000.00 | — | — | -$53,000.00 |
|---|
| 2019-12-31 | -$2.35M | $18,000.00 | -$239,000.00 | — | -$56,000.00 | — | — | -$44,000.00 |
|---|
| 2018-12-31 | -$484,000.00 | $43,000.00 | -$637,000.00 | — | -$3.96M | — | — | $4.54M |
|---|
| 2017-12-31 | -$3.25M | $320,000.00 | $202,000.00 | — | $14,000.00 | — | — | $90,000.00 |
|---|
| 2016-12-31 | -$3.25M | $664,000.00 | -$314,000.00 | — | $686,000.00 | — | — | -$732,000.00 |
|---|
| 2015-12-31 | $48,000.00 | $721,000.00 | $566,000.00 | — | -$112,000.00 | — | — | -$281,000.00 |
|---|
| 2014-12-31 | -$779,000.00 | $732,000.00 | -$282,000.00 | — | -$954,000.00 | — | — | -$85,000.00 |
|---|
| 2013-12-31 | $426,000.00 | $763,000.00 | $1.6M | — | -$401,000.00 | — | — | $22,000.00 |
|---|
| 2012-12-31 | $168,000.00 | $779,000.00 | $501,000.00 | — | -$209,000.00 | — | — | -$3,000.00 |
|---|
| 2011-12-31 | -$11,793.00 | $416.00 | $566.00 | — | -$1,336.00 | — | — | $820.00 |
|---|
| 2010-12-31 | -$11.00 | $363.00 | $104.00 | — | -$267.00 | — | — | $67.00 |
|---|
| 2009-12-31 | -$2,210.00 | $359.00 | $736.00 | — | -$823.00 | — | — | $52.00 |
|---|