Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2016-12-31
- 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 |
|---|
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 |
|---|
| 2016-12-31 | $207,000.00 | $429,000.00 | $2.02M | $148,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$14.51M | $4.07M | -$5.11M | $357,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$19.17M | $5.15M | -$5.64M | $314,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$17.61M | $7.42M | -$3.07M | $588,000.00 | — | — | — | — |
|---|