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 | -$605,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$500,000.00 | — | -$617,000.00 | — | — | — | — | $923,000.00 |
|---|
| 2025-12-31 | -$1.22M | — | -$291,000.00 | $0.00 | $0.00 | — | — | $267,000.00 |
|---|
| 2025-09-30 | -$742,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$427,000.00 | — | -$331,000.00 | — | — | — | — | $58,000.00 |
|---|
| 2024-12-31 | -$652,000.00 | — | -$332,000.00 | $0.00 | $0.00 | — | — | $526,000.00 |
|---|
| 2024-09-30 | -$654,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$709,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$402.00 | — | -$100,000.00 | — | — | — | — | -$46,000.00 |
|---|
| 2023-12-31 | -$386,000.00 | — | -$336,000.00 | $0.00 | — | — | — | $196,000.00 |
|---|
| 2023-09-30 | -$677,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$869,000.00 | — | -$499,000.00 | $0.00 | $0.00 | — | — | $23,000.00 |
|---|
| 2022-12-31 | -$1.81M | — | -$339,000.00 | $3,000.00 | -$3,000.00 | — | — | -$42,000.00 |
|---|
| 2022-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$926,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$507,000.00 | — | -$179,000.00 | $14,000.00 | -$14,000.00 | — | — | $275,000.00 |
|---|
| 2021-12-31 | -$444,000.00 | — | $159,000.00 | $4,000.00 | -$4,000.00 | — | — | -$53,000.00 |
|---|
| 2021-09-30 | $68,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$517,000.00 | — | -$320,000.00 | $1,000.00 | -$1,000.00 | — | — | $1.39M |
|---|
| 2020-12-31 | $2.17M | — | -$331,000.00 | $0.00 | $0.00 | — | — | -$68,000.00 |
|---|
| 2020-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.73M | $0.00 | -$530,000.00 | $0.00 | $0.00 | — | — | -$348,000.00 |
|---|
| 2019-12-31 | $1.08M | $0.00 | -$204,000.00 | — | — | — | — | $1.1M |
|---|
| 2019-09-30 | -$126,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$215,000.00 | $5,000.00 | -$186,000.00 | — | — | — | — | $192,000.00 |
|---|
| 2018-12-31 | -$2.74M | $5,000.00 | -$311,000.00 | — | — | — | — | $241,000.00 |
|---|
| 2018-09-30 | -$746,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.08M | $6,000.00 | -$395,000.00 | — | — | — | — | $470,000.00 |
|---|
| 2017-12-31 | -$8.74M | $136,000.00 | -$663,000.00 | — | — | — | — | $590,000.00 |
|---|
| 2017-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$107,000.00 | $37,000.00 | -$407,000.00 | — | — | — | — | $394,000.00 |
|---|
| 2016-12-31 | -$2.01M | $1.08M | -$197,000.00 | — | $0.00 | — | — | $207,000.00 |
|---|
| 2016-09-30 | -$211,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $130,000.00 | $54,000.00 | — | — | — | — | — | $976,000.00 |
|---|
| 2015-12-31 | -$1.76M | $841,000.00 | — | — | -$6,000.00 | — | — | $322,000.00 |
|---|
| 2015-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.25M | $72,000.00 | — | — | — | — | — | $482,000.00 |
|---|
| 2014-12-31 | -$3.2M | $881,000.00 | — | — | -$6,000.00 | — | — | $1.6M |
|---|
| 2014-09-30 | -$2.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.56M | — | — | $4,000.00 | -$4,000.00 | — | — | $400,000.00 |
|---|
| 2013-12-31 | -$2.21M | — | — | — | $4,000.00 | — | — | $1.31M |
|---|
| 2013-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.82M | — | — | $101,000.00 | -$101,000.00 | — | — | $1.48M |
|---|
| 2012-12-31 | -$1.19M | — | — | — | -$56,000.00 | — | — | $41,000.00 |
|---|
| 2012-09-30 | -$986,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.01M | — | — | — | -$130,000.00 | — | — | $124,000.00 |
|---|
| 2011-12-31 | -$2.76M | — | — | — | -$256,000.00 | — | — | $2.3M |
|---|
| 2011-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$496,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$726,000.00 | — | — | — | -$69,000.00 | — | — | $127,000.00 |
|---|
| 2010-06-30 | -$559,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.2M | — | -$1.07M | $2,000.00 | -$2,000.00 | — | — | $745,000.00 |
|---|
| 2024-12-31 | -$2.42M | — | -$1.12M | $0.00 | $0.00 | — | — | $916,000.00 |
|---|
| 2023-12-31 | -$3.49M | — | -$1.75M | $0.00 | — | — | — | $24,000.00 |
|---|
| 2022-12-31 | -$4.34M | — | -$1.48M | $31,000.00 | -$31,000.00 | — | — | $3.18M |
|---|
| 2021-12-31 | -$2.07M | — | -$1.59M | $14,000.00 | -$14,000.00 | — | — | $2.07M |
|---|
| 2020-12-31 | -$279,000.00 | $0.00 | -$1.88M | $1,000.00 | -$1,000.00 | — | — | $1.16M |
|---|
| 2019-12-31 | -$1.92M | $21,000.00 | -$806,000.00 | $0.00 | $0.00 | — | — | $1.71M |
|---|
| 2018-12-31 | $1.02M | $27,000.00 | -$1.37M | — | — | — | — | $1.36M |
|---|
| 2017-12-31 | -$10.7M | $213,000.00 | -$1.14M | — | — | — | — | $1.13M |
|---|
| 2016-12-31 | -$3.97M | $1.22M | -$1.8M | — | $0.00 | — | — | $1.78M |
|---|
| 2015-12-31 | -$6.9M | $1.05M | — | — | -$8,000.00 | — | — | $3.92M |
|---|
| 2014-12-31 | -$9.88M | $1.24M | — | — | -$150,000.00 | — | — | $5.98M |
|---|
| 2013-12-31 | -$7.22M | — | — | — | -$107,000.00 | — | — | $5.23M |
|---|
| 2012-12-31 | -$4.35M | — | — | — | -$552,000.00 | — | — | $3.06M |
|---|
| 2011-12-31 | -$6.64M | — | — | — | -$704,000.00 | — | — | $2.37M |
|---|
| 2010-12-31 | -$2.85M | — | — | — | -$226,000.00 | — | — | $3.57M |
|---|