Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.6M | — | -$937,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.69M | — | -$664,000.00 | — | — | — | — | $700,000.00 |
|---|
| 2025-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.66M | — | -$758,000.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.34M | — | -$1.13M | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.03M | — | -$960,000.00 | — | — | — | — | $801,000.00 |
|---|
| 2023-12-31 | -$1.83M | — | -$1.22M | $0.00 | $1.23M | — | — | $149,000.00 |
|---|
| 2023-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.89M | — | -$1.01M | $9,000.00 | -$9,000.00 | — | — | $3.05M |
|---|
| 2022-12-31 | -$1.5M | — | -$1.73M | -$3,000.00 | $3,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.18M | — | -$519,000.00 | — | — | — | — | $3.06M |
|---|
| 2021-12-31 | -$5.87M | — | -$1M | $0.00 | $0.00 | $0.00 | — | $248,000.00 |
|---|
| 2021-09-30 | -$849,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$382,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$874,000.00 | — | -$560,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$1.02M | — | -$1.02M | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$660,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2M | — | -$1.09M | $0.00 | $0.00 | — | — | $987,000.00 |
|---|
| 2019-12-31 | -$1.6M | — | -$1.44M | $11,000.00 | -$11,000.00 | $0.00 | — | $1.27M |
|---|
| 2019-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.93M | — | -$1.22M | $24,000.00 | -$24,000.00 | — | — | $1M |
|---|
| 2018-12-31 | -$1.84M | — | -$2.18M | $4,000.00 | -$4,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.55M | — | -$2.06M | $3,000.00 | $46,000.00 | — | — | $795,000.00 |
|---|
| 2017-12-31 | -$1.23M | — | -$1.65M | -$4,000.00 | $4,000.00 | — | — | $4.38M |
|---|
| 2017-09-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.84M | — | -$3.06M | $105,000.00 | -$105,000.00 | — | — | $6.8M |
|---|
| 2016-12-31 | -$3.34M | — | -$2.99M | $77,000.00 | -$77,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.47M | — | -$2.48M | $128,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.29M | — | -$1.62M | $1,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.62M | — | -$1.69M | $6,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.84M | — | -$2.32M | $131,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.01M | — | -$1.41M | $242,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.65M | — | -$2.09M | $150,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.02M | — | -$1.93M | $18,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$1.97M | — | -$1.53M | $164,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
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 | -$6.87M | — | -$3.83M | — | — | — | — | $2.7M |
|---|
| 2024-12-31 | -$7.73M | — | -$4.85M | $0.00 | $0.00 | — | — | $6.91M |
|---|
| 2023-12-31 | -$8.95M | — | -$6.94M | $11,000.00 | -$11,000.00 | — | — | $6.14M |
|---|
| 2022-12-31 | -$6.07M | — | -$5.11M | $5,000.00 | -$5,000.00 | — | — | $5.06M |
|---|
| 2021-12-31 | -$7.98M | — | -$2.63M | $0.00 | $0.00 | $0.00 | — | $2.84M |
|---|
| 2020-12-31 | -$4.87M | — | -$4.04M | $7,000.00 | -$7,000.00 | $42,000.00 | — | $4.16M |
|---|
| 2019-12-31 | -$8.33M | — | -$6.06M | $129,000.00 | -$129,000.00 | $0.00 | — | $5.8M |
|---|
| 2018-12-31 | -$7.53M | — | -$7.64M | $131,000.00 | -$67,000.00 | — | — | $5.02M |
|---|
| 2017-12-31 | -$11.92M | — | -$11.01M | $136,000.00 | -$136,000.00 | — | — | $12.25M |
|---|
| 2016-12-31 | -$11.58M | — | -$9.06M | $302,000.00 | -$302,000.00 | — | — | $4.85M |
|---|
| 2015-12-31 | -$11.7M | — | -$7.19M | $176,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$11.06M | — | -$7.99M | $1.16M | — | — | — | — |
|---|
| 2013-12-31 | -$8.82M | — | -$7.69M | $295,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.71M | — | -$5.9M | $310,000.00 | — | — | — | — |
|---|