Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$15.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $717,000.00 | — | -$2.68M | $562,000.00 | -$5.4M | $141,000.00 | — | -$875,000.00 |
|---|
| 2025-12-31 | $301,000.00 | — | $1.58M | $609,000.00 | -$471,000.00 | $0.00 | — | -$21,000.00 |
|---|
| 2025-09-30 | $585,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.06M | — | $2.62M | $7.41M | -$9.48M | $1.04M | — | $3.9M |
|---|
| 2024-12-31 | -$203,000.00 | — | -$5.51M | $3,000.00 | $1.99M | $1.14M | — | -$1.31M |
|---|
| 2024-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.8M | — | $1.68M | $22,000.00 | $2.12M | $0.00 | — | -$497,000.00 |
|---|
| 2023-12-31 | $4.89M | — | $446,000.00 | $20,000.00 | -$1.33M | $400,000.00 | — | -$2.42M |
|---|
| 2023-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.83M | — | $8.95M | $89,000.00 | -$6.79M | — | — | $907,000.00 |
|---|
| 2022-12-31 | $9.97M | — | $3.91M | $121,000.00 | -$11.39M | $99,000.00 | — | $2.66M |
|---|
| 2022-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $645,000.00 | — | $3.09M | $12,000.00 | -$978,000.00 | — | — | -$640,000.00 |
|---|
| 2021-12-31 | $960,000.00 | — | $1.5M | $2,000.00 | -$2.94M | $0.00 | — | $1.83M |
|---|
| 2021-09-30 | $474,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $587,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.03M | — | -$5.83M | $23,000.00 | -$1.59M | — | — | -$118,000.00 |
|---|
| 2020-12-31 | $6.32M | — | $6.34M | $1,000.00 | $3.89M | — | — | $7.36M |
|---|
| 2020-09-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $38,000.00 | — | -$118,000.00 | $5,000.00 | $581,000.00 | — | — | -$98,000.00 |
|---|
| 2019-12-31 | $577,000.00 | — | -$253,000.00 | $43,000.00 | -$788,000.00 | — | — | -$132,000.00 |
|---|
| 2019-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $612,000.00 | — | -$2.34M | $5,000.00 | -$5,000.00 | — | — | -$92,000.00 |
|---|
| 2018-12-31 | $408,000.00 | — | $3.1M | $14,000.00 | -$2.77M | — | — | $709,000.00 |
|---|
| 2018-09-30 | $369,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.29M | — | -$274,000.00 | $57,000.00 | -$57,000.00 | — | — | -$182,000.00 |
|---|
| 2017-12-31 | -$387,000.00 | — | -$657,000.00 | $28,000.00 | -$28,000.00 | — | — | -$165,000.00 |
|---|
| 2017-09-30 | $83,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$199,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $255,000.00 | — | $1.56M | $0.00 | — | — | — | — |
|---|
| 2016-12-31 | -$299,000.00 | — | -$64,000.00 | $8,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$371,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $624,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $60,000.00 | — | -$1.44M | — | — | — | — | — |
|---|
| 2015-12-31 | -$5.5M | — | $44,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$693,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$587,000.00 | — | -$462,000.00 | $0.00 | $2.13M | — | — | -$1.49M |
|---|
| 2014-12-31 | -$171,000.00 | — | -$1.61M | $114,000.00 | $427,000.00 | — | — | $418,000.00 |
|---|
| 2014-09-30 | -$188,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$584,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25.57M | — | -$676,000.00 | $7,000.00 | $26,000.00 | — | — | $239,000.00 |
|---|
| 2013-12-31 | -$4.75M | — | -$107,000.00 | $0.00 | $55,000.00 | — | — | -$1.28M |
|---|
| 2013-09-30 | -$260,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$743,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$647,000.00 | $121,000.00 | $174,000.00 | $5,000.00 | $692,000.00 | — | — | -$3.95M |
|---|
| 2012-12-31 | -$782,000.00 | $124,000.00 | -$8.26M | $21,000.00 | $103,000.00 | — | — | $6.39M |
|---|
| 2012-09-30 | -$1M | $3,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$421,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $390,000.00 | $3,000.00 | $5.67M | $0.00 | -$2.21M | — | — | -$4.51M |
|---|
| 2011-12-31 | $26.12M | $1,000.00 | -$1.28M | $0.00 | $1,000.00 | — | — | $38,000.00 |
|---|
| 2011-09-30 | — | $0.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $189,000.00 | $0.00 | -$3.26M | — | -$20,000.00 | — | — | $2.78M |
|---|
| 2010-12-31 | $3.2M | $0.00 | -$109,000.00 | — | $457,000.00 | — | — | $1.14M |
|---|
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 | $3.59M | — | $6.14M | $8.47M | -$9.39M | $2.63M | — | $2.03M |
|---|
| 2024-12-31 | $5.18M | — | $7.75M | $137,000.00 | $10.87M | $2.2M | — | -$9.15M |
|---|
| 2023-12-31 | $12.48M | — | $13.02M | $257,000.00 | -$15.87M | $400,000.00 | — | $2.46M |
|---|
| 2022-12-31 | $15.49M | — | $6.48M | $215,000.00 | -$7.52M | $395,000.00 | — | $78,000.00 |
|---|
| 2021-12-31 | $3.05M | — | -$2.63M | $1.43M | -$10.2M | $0.00 | — | $3.07M |
|---|
| 2020-12-31 | $9.66M | — | $9.15M | $7,000.00 | $4.51M | — | — | $7M |
|---|
| 2019-12-31 | $3.9M | — | $794,000.00 | $116,000.00 | -$1.16M | — | — | -$1.18M |
|---|
| 2018-12-31 | $3.75M | — | $7.47M | $99,000.00 | -$2.85M | — | — | -$2.46M |
|---|
| 2017-12-31 | -$249,000.00 | — | $1.18M | $44,000.00 | -$44,000.00 | — | — | -$1.56M |
|---|
| 2016-12-31 | $14,000.00 | — | $3.92M | $99,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.42M | — | -$836,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$26.51M | — | -$357,000.00 | $127,000.00 | -$1.06M | — | — | $1.83M |
|---|
| 2013-12-31 | -$6.4M | — | $2.26M | $10,000.00 | $773,000.00 | — | — | -$4.14M |
|---|
| 2012-12-31 | -$1.81M | $407,000.00 | -$4.8M | $28,000.00 | -$2.14M | — | — | $4.58M |
|---|
| 2011-12-31 | $30.71M | $2,000.00 | $4.05M | $0.00 | -$213,000.00 | — | — | $226,000.00 |
|---|
| 2010-12-31 | $6.21M | $0.00 | $4.56M | — | $444,000.00 | — | — | -$2.48M |
|---|