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 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.42M | — | -$662,000.00 | $426,000.00 | -$620,000.00 | — | — | -$9,000.00 |
|---|
| 2025-12-31 | -$2.85M | — | -$96,000.00 | $449,000.00 | -$599,000.00 | — | — | $2.45M |
|---|
| 2025-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$50.34M | — | $2.99M | $513,000.00 | -$683,000.00 | — | — | -$1.2M |
|---|
| 2024-12-31 | $18,000.00 | — | $1.73M | $301,000.00 | -$466,000.00 | — | — | -$1.36M |
|---|
| 2024-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.69M | — | $1.4M | $645,000.00 | -$225,000.00 | — | — | -$1.06M |
|---|
| 2023-12-31 | -$1.82M | — | $4.3M | $830,000.00 | -$1.06M | — | — | -$4.12M |
|---|
| 2023-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$980,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $622,000.00 | — | $1.81M | $224,000.00 | $288,000.00 | — | — | -$2.89M |
|---|
| 2022-12-31 | -$1.67M | — | $2.68M | $235,000.00 | -$235,000.00 | — | — | -$2.73M |
|---|
| 2022-09-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.88M | — | -$1.99M | $471,000.00 | -$471,000.00 | — | — | $94,000.00 |
|---|
| 2021-12-31 | $961,000.00 | — | $117,000.00 | $358,000.00 | -$358,000.00 | — | — | $2.59M |
|---|
| 2021-09-30 | -$170,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$410,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$669,000.00 | — | $1.04M | $151,000.00 | -$301,000.00 | — | — | -$3.14M |
|---|
| 2020-12-31 | -$615,000.00 | — | $2.49M | $64,000.00 | -$314,000.00 | — | — | $3.36M |
|---|
| 2020-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.52M | — | $2.87M | $241,000.00 | -$241,000.00 | — | — | -$5.07M |
|---|
| 2019-12-31 | $550,000.00 | — | $2.22M | $438,000.00 | -$456,000.00 | — | — | -$429,000.00 |
|---|
| 2019-09-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$247,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.37M | — | $2.01M | $143,000.00 | -$152,000.00 | — | — | -$5M |
|---|
| 2018-12-31 | $2.86M | — | $2.59M | $95,000.00 | -$627,000.00 | — | — | -$354,000.00 |
|---|
| 2018-09-30 | -$256,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.06M | — | $448,000.00 | $493,000.00 | -$52.19M | — | — | $51.24M |
|---|
| 2017-12-31 | $999,000.00 | — | -$939,000.00 | $213,000.00 | -$201,000.00 | — | — | -$439,000.00 |
|---|
| 2017-09-30 | -$417,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$381,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.07M | — | -$610,000.00 | $198,000.00 | -$228,000.00 | — | — | -$268,000.00 |
|---|
| 2016-12-31 | -$1.32M | — | $1.73M | — | $892,000.00 | — | — | -$1.21M |
|---|
| 2016-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$713,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$636,000.00 | — | -$726,000.00 | — | $205,000.00 | — | — | -$1.73M |
|---|
| 2015-12-31 | -$17.14M | — | $1.76M | — | -$680,000.00 | — | — | -$1.16M |
|---|
| 2015-09-30 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $349,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.4M | — | -$497,000.00 | — | -$5.59M | — | — | $832,000.00 |
|---|
| 2014-12-31 | -$19,000.00 | — | $1.26M | — | -$12.37M | — | — | -$1.1M |
|---|
| 2014-09-30 | $633,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $719,000.00 | — | $1.07M | — | -$169,000.00 | — | — | -$931,000.00 |
|---|
| 2013-12-31 | -$756,000.00 | — | $1.25M | — | -$458,000.00 | — | — | -$12.48M |
|---|
| 2013-09-30 | -$983,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$186,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $96,000.00 | — | $576,000.00 | — | -$354,000.00 | — | — | $3.6M |
|---|
| 2012-12-31 | $1.2M | — | $1.41M | — | -$698,000.00 | — | — | -$524,000.00 |
|---|
| 2012-09-30 | -$133,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $774,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $529,000.00 | — | $1.61M | — | -$2.67M | — | — | $767,000.00 |
|---|
| 2011-12-31 | $738,000.00 | — | $2.64M | — | -$748,000.00 | — | — | $113,000.00 |
|---|
| 2011-09-30 | $28,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.68M | — | $1.14M | — | -$550,000.00 | — | — | -$901,000.00 |
|---|
| 2010-12-31 | $2.18M | — | $4.25M | — | -$1.26M | — | — | $87,000.00 |
|---|
| 2010-09-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
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 | -$56.7M | — | $6.73M | $1.26M | -$1.86M | — | — | -$1.29M |
|---|
| 2024-12-31 | -$12.41M | — | $1.44M | $2.64M | -$1.34M | — | — | -$131,000.00 |
|---|
| 2023-12-31 | -$3.42M | — | $14.03M | $1.79M | -$1.8M | — | — | -$12.13M |
|---|
| 2022-12-31 | -$9.52M | — | $1.15M | $1.59M | -$1.59M | — | — | -$2.84M |
|---|
| 2021-12-31 | -$288,000.00 | — | $1.26M | $1.2M | -$1.35M | — | — | -$252,000.00 |
|---|
| 2020-12-31 | -$7.81M | — | $9.33M | $1.15M | -$1.4M | — | — | -$7.97M |
|---|
| 2019-12-31 | -$4.69M | — | $8.05M | $1.22M | -$229,000.00 | — | — | -$7.62M |
|---|
| 2018-12-31 | -$2.92M | — | $2.88M | $986,000.00 | -$53.8M | — | — | $53.05M |
|---|
| 2017-12-31 | -$865,000.00 | — | $1.06M | $890,000.00 | -$917,000.00 | — | — | -$1.79M |
|---|
| 2016-12-31 | -$4.31M | — | $5.38M | — | -$62,000.00 | — | — | -$4.87M |
|---|
| 2015-12-31 | -$19.04M | — | $705,000.00 | — | -$7.52M | — | — | -$540,000.00 |
|---|
| 2014-12-31 | $2.36M | — | $4.35M | — | -$13.52M | — | — | -$1.23M |
|---|
| 2013-12-31 | -$1.83M | — | $4.06M | — | $171,000.00 | — | — | $68,000.00 |
|---|
| 2012-12-31 | $2.37M | $4.21M | $8.06M | — | -$4.68M | — | — | -$1.06M |
|---|
| 2011-12-31 | $3.81M | $4.33M | $6.65M | — | -$7.2M | — | — | -$1.14M |
|---|
| 2010-12-31 | $19.02M | $3.92M | $12.29M | — | -$8.35M | — | — | -$31,000.00 |
|---|
| 2009-12-31 | $7.23M | — | $16.51M | — | -$22.3M | — | — | $9.79M |
|---|