Complete source-backed cash-flow history.
- Available history
- 2003-12-31 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 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.33M | — | -$4.05M | — | — | — | — | $591,000.00 |
|---|
| 2025-12-31 | -$3.63M | — | -$3.94M | $20,000.00 | -$20,000.00 | — | — | $3.49M |
|---|
| 2025-09-30 | -$4.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.83M | — | -$2.94M | $9,000.00 | -$9,000.00 | — | — | $6.4M |
|---|
| 2024-12-31 | -$10.09M | — | -$3.5M | $0.00 | $0.00 | — | — | $8.78M |
|---|
| 2024-09-30 | -$5.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.93M | $4,000.00 | -$2.94M | $59,000.00 | -$59,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.41M | — | -$2.41M | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.29M | $4,000.00 | -$1.31M | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.29M | — | -$940,000.00 | -$3,000.00 | $5,000.00 | — | — | — |
|---|
| 2022-09-30 | -$928,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.09M | — | -$1.27M | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.51M | — | -$973,000.00 | $4,000.00 | -$4,000.00 | — | — | — |
|---|
| 2021-09-30 | -$804,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$853,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$904,000.00 | — | -$933,000.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$879,000.00 | — | -$844,000.00 | $7,000.00 | -$7,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$509,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$574,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$734,000.00 | — | -$989,000.00 | $15,000.00 | -$15,000.00 | — | — | $13.01M |
|---|
| 2019-12-31 | $6.43M | — | -$796,492.00 | $446.00 | -$446.00 | — | — | -$574.00 |
|---|
| 2019-09-30 | -$996,777.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$898,857.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.02M | — | -$821,023.00 | $6,378.00 | -$6,378.00 | — | — | $756,111.00 |
|---|
| 2018-12-31 | -$1.33M | — | -$1.09M | $1,866.00 | $8,298.00 | — | — | $256,034.00 |
|---|
| 2018-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.85M | — | -$1.43M | $931.00 | -$931.00 | — | — | $1.7M |
|---|
| 2017-12-31 | $18M | — | -$788,005.00 | $0.00 | $0.00 | — | — | $376,662.00 |
|---|
| 2017-09-30 | -$2.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.53M | — | -$1.15M | $1,477.00 | -$1,477.00 | — | — | $2.6M |
|---|
| 2016-12-31 | -$1.14M | — | -$965,541.00 | $1,186.00 | -$1,186.00 | — | — | $432,945.00 |
|---|
| 2016-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.23M | — | -$486,381.00 | $23,955.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.54M | — | -$1.46M | $49,022.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.53M | — | -$595,413.00 | $12,105.00 | — | — | — | — |
|---|
| 2014-12-31 | -$775,012.00 | — | -$941,806.00 | $11,970.00 | — | — | — | — |
|---|
| 2014-09-30 | -$769,571.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$736,919.00 | — | -$688,269.00 | $8,854.00 | — | — | — | — |
|---|
| 2013-12-31 | -$7.18M | — | -$935,312.00 | $12,475.00 | — | — | — | — |
|---|
| 2013-09-30 | -$699,868.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$576,597.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.34M | — | -$645,377.00 | $786.00 | -$786.00 | — | — | $5.4M |
|---|
| 2012-12-31 | -$699,340.00 | — | -$552,524.00 | $4,378.00 | -$4,398.00 | — | — | $902,547.00 |
|---|
| 2012-09-30 | -$700,556.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$737,458.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$634,953.00 | — | -$475,805.00 | $1,671.00 | -$15,505.00 | — | — | — |
|---|
| 2011-12-31 | -$598,710.00 | — | -$578,703.00 | $1,231.00 | $29,285.00 | — | — | $274.00 |
|---|
| 2011-09-30 | -$708,708.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$540,264.00 | — | -$367,328.00 | $5,069.00 | -$13,591.00 | — | — | $573,407.00 |
|---|
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 | -$19.39M | — | -$15.24M | $96,000.00 | -$96,000.00 | — | — | $17.04M |
|---|
| 2024-12-31 | -$22.6M | — | -$12.49M | $104,000.00 | -$104,000.00 | — | — | $13.74M |
|---|
| 2023-12-31 | -$7.1M | — | -$6.56M | — | — | — | — | $8.73M |
|---|
| 2022-12-31 | -$4.44M | — | -$3.73M | $1,000.00 | $1,000.00 | — | — | — |
|---|
| 2021-12-31 | -$4.07M | — | -$3.77M | $5,000.00 | -$1,000.00 | — | — | — |
|---|
| 2020-12-31 | -$2.7M | — | -$3.5M | $53,000.00 | -$53,000.00 | — | — | $13.01M |
|---|
| 2019-12-31 | $3.52M | — | -$3.9M | $23,000.00 | -$23,000.00 | — | — | $4.2M |
|---|
| 2018-12-31 | -$6.72M | — | -$4.89M | $5,371.00 | -$5,371.00 | — | — | $4.96M |
|---|
| 2017-12-31 | $10.33M | — | -$5.9M | $19,467.00 | -$19,467.00 | — | — | $5.75M |
|---|
| 2016-12-31 | -$5.41M | — | -$5.31M | $76,455.00 | -$76,455.00 | — | — | $4.94M |
|---|
| 2015-12-31 | -$5.84M | — | -$4.57M | $143,736.00 | -$203,167.00 | — | — | -$460,863.00 |
|---|
| 2014-12-31 | $2.98M | — | -$3.36M | $63,455.00 | — | — | — | — |
|---|
| 2013-12-31 | -$9.8M | — | -$3.22M | $64,252.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.77M | — | -$2.3M | $11,347.00 | -$17,734.00 | — | — | $953,527.00 |
|---|
| 2011-12-31 | -$2.36M | — | -$1.92M | $54,619.00 | -$40,183.00 | — | — | $2.38M |
|---|
| 2010-12-31 | -$2.79M | — | -$1.37M | $8,725.00 | -$29,321.00 | — | — | $2.9M |
|---|
| 2009-12-31 | -$1.2M | — | -$1.16M | $5,007.00 | $228,920.00 | — | — | $466,265.00 |
|---|
| 2008-12-31 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$288,233.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$350,290.00 | — | — | — | — | — | — | — |
|---|