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 | $663,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $636,000.00 | — | $445,000.00 | $33,000.00 | -$33,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | $1.55M | — | $2.39M | $8,000.00 | -$11,000.00 | — | — | $44,000.00 |
|---|
| 2025-09-30 | $290,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$251,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$318,000.00 | — | $750,000.00 | $9,000.00 | -$173,000.00 | — | — | -$95,000.00 |
|---|
| 2024-12-31 | $488,000.00 | — | -$1.32M | $10,000.00 | -$225,000.00 | — | — | $465,000.00 |
|---|
| 2024-09-30 | -$837,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$127,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$442,000.00 | — | $869,000.00 | $9,000.00 | $4.39M | — | — | $0.00 |
|---|
| 2023-12-31 | $984,000.00 | — | $467,000.00 | $25,000.00 | -$432,000.00 | — | — | -$17,000.00 |
|---|
| 2023-09-30 | -$724,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$853,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.39M | — | $233,000.00 | $17,000.00 | -$17,000.00 | — | — | -$57,000.00 |
|---|
| 2022-12-31 | -$647,000.00 | — | -$1.77M | $27,000.00 | -$4.91M | — | — | $97,000.00 |
|---|
| 2022-09-30 | -$724,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.47M | — | -$2.4M | $131,000.00 | -$131,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$992,000.00 | — | $709,000.00 | — | -$323,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$836,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.62M | — | -$471,000.00 | $48,000.00 | -$48,000.00 | — | — | $10,000.00 |
|---|
| 2020-12-31 | $1.26M | — | $291,922.00 | — | -$8,497.00 | — | — | $25,106.00 |
|---|
| 2020-09-30 | $32,412.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$760,273.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26,602.00 | — | -$460,657.00 | $26,189.00 | -$115,394.00 | — | — | $235,287.00 |
|---|
| 2019-12-31 | $106,187.00 | — | $248,837.00 | — | $7,139.00 | — | — | $337,550.00 |
|---|
| 2019-09-30 | -$568,230.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$873,677.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.21M | — | -$542,249.00 | $3,540.00 | $6,832.00 | — | — | — |
|---|
| 2018-12-31 | -$664,025.00 | — | -$1.01M | $9,484.00 | $785.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.07M | — | -$864,559.00 | $77,399.00 | -$67,431.00 | — | — | $687,521.00 |
|---|
| 2017-12-31 | -$2.91M | — | -$849,701.00 | $21,936.00 | -$11,667.00 | — | — | -$69,233.00 |
|---|
| 2017-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$936,757.00 | — | -$816,963.00 | $9,534.00 | $3,733.00 | — | — | $24,400.00 |
|---|
| 2016-12-31 | -$1.09M | — | -$769,635.00 | $13,368.00 | -$6,801.00 | — | — | $334,209.00 |
|---|
| 2016-09-30 | -$726,922.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.14M | — | -$769,212.00 | $22,747.00 | -$13,170.00 | — | — | -$1.1M |
|---|
| 2015-12-31 | -$1.55M | — | -$691,499.00 | $33,476.00 | -$20,843.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.3M | $340,321.00 | -$707,070.00 | $28,671.00 | -$153,671.00 | — | — | $7.63M |
|---|
| 2014-12-31 | -$5.96M | $702,738.00 | -$64,898.00 | $35,720.00 | -$35,720.00 | — | — | $0.00 |
|---|
| 2014-09-30 | $327,743.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$909,684.00 | $197,338.00 | -$1.03M | $11,149.00 | — | — | — | — |
|---|
| 2013-12-31 | -$600,449.00 | $266,006.00 | -$411,295.00 | $7,736.00 | — | — | — | — |
|---|
| 2013-09-30 | $15,796.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$918,576.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$921,028.00 | $270,316.00 | -$602,917.00 | $5,762.00 | -$5,762.00 | — | — | — |
|---|
| 2012-12-31 | -$1.95M | $269,584.00 | -$938,349.00 | $113,279.00 | -$113,279.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$381,296.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $60,918.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15,079.00 | $275,684.00 | $1.06M | $28,591.00 | -$28,591.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$13,907.00 | $275,855.00 | -$116,514.00 | $4,017.00 | -$4,017.00 | — | — | $0.00 |
|---|
| 2011-09-30 | $305,965.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $124,832.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$707,749.00 | $283,667.00 | $241,094.00 | $13,924.00 | -$13,924.00 | — | — | $27,600.00 |
|---|
| 2010-12-31 | -$641,844.00 | $283,878.00 | $397,649.00 | $43,236.00 | -$43,236.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$509,449.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$601,650.00 | — | — | — | — | — | — | — |
|---|
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 | $1.27M | — | $4.54M | $52,000.00 | -$265,000.00 | — | — | $708,000.00 |
|---|
| 2024-12-31 | -$918,000.00 | — | -$2.69M | $57,000.00 | $2.9M | — | — | $485,000.00 |
|---|
| 2023-12-31 | -$1.98M | — | -$647,000.00 | $93,000.00 | -$414,000.00 | — | — | -$155,000.00 |
|---|
| 2022-12-31 | -$4.16M | — | -$3.48M | $192,000.00 | -$5.07M | — | — | $97,000.00 |
|---|
| 2021-12-31 | -$7.48M | — | $1.12M | — | -$662,000.00 | — | — | $76,000.00 |
|---|
| 2020-12-31 | $558,000.00 | — | -$19,000.00 | $44,900.00 | -$416,000.00 | — | — | $10.21M |
|---|
| 2019-12-31 | -$2.55M | — | -$1.84M | $20,088.00 | $22,032.00 | — | — | $793,654.00 |
|---|
| 2018-12-31 | -$3.96M | — | -$4.22M | $141,526.00 | -$101,054.00 | — | — | $687,521.00 |
|---|
| 2017-12-31 | -$6.02M | — | -$3.75M | $37,614.00 | $4,846.00 | — | — | $8.66M |
|---|
| 2016-12-31 | -$5.73M | — | -$4.24M | $64,075.00 | -$28,488.00 | — | — | $1.41M |
|---|
| 2015-12-31 | -$5.33M | — | -$4.44M | $126,618.00 | -$177,485.00 | — | — | $7.6M |
|---|
| 2014-12-31 | -$7.64M | $1.16M | -$2.37M | $131,473.00 | -$131,473.00 | — | — | $5.25M |
|---|
| 2013-12-31 | -$2.42M | $1.07M | -$1.45M | $80,842.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.26M | $1.09M | $345,585.00 | $184,303.00 | -$184,303.00 | — | — | $130,448.00 |
|---|
| 2011-12-31 | -$290,859.00 | $1.12M | -$71,864.00 | $49,647.00 | -$49,647.00 | — | — | $26,755.00 |
|---|
| 2010-12-31 | -$2.57M | $1.14M | -$1.15M | $275,043.00 | -$275,043.00 | — | — | -$94,130.00 |
|---|
| 2009-12-31 | -$525,515.00 | $978,055.00 | $319,814.00 | $168,621.00 | -$766,540.00 | — | — | $54,250.00 |
|---|