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 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.56M | $405,000.00 | -$1.82M | $54,000.00 | -$252,000.00 | — | — | -$185,000.00 |
|---|
| 2025-12-31 | -$2.83M | $406,000.00 | -$531,000.00 | $18,000.00 | $1.64M | — | — | -$8,000.00 |
|---|
| 2025-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.1M | $540,000.00 | -$1.69M | $392,000.00 | -$787,000.00 | — | — | $8.37M |
|---|
| 2024-12-31 | -$1.96M | $465,000.00 | -$178,000.00 | $467,000.00 | -$758,000.00 | — | — | $4.74M |
|---|
| 2024-09-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.72M | $438,000.00 | -$1.11M | $64,000.00 | -$427,000.00 | — | — | $1.52M |
|---|
| 2023-12-31 | -$2.82M | $445,000.00 | -$2.99M | $129,000.00 | -$407,000.00 | — | — | $3.36M |
|---|
| 2023-09-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.73M | $397,000.00 | -$2.31M | $4,000.00 | -$301,000.00 | — | — | $9,000.00 |
|---|
| 2022-12-31 | -$5.19M | $383,000.00 | -$3.63M | $84,000.00 | -$366,000.00 | — | — | $108,000.00 |
|---|
| 2022-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.05M | $312,000.00 | -$3.47M | $160,000.00 | -$160,000.00 | — | — | $5.61M |
|---|
| 2021-12-31 | -$3.85M | $314,000.00 | -$3.78M | $15,000.00 | -$16,000.00 | — | $0.00 | $745,000.00 |
|---|
| 2021-09-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.9M | $79,000.00 | -$3.59M | $195,000.00 | -$195,000.00 | — | — | $151,000.00 |
|---|
| 2020-12-31 | -$3.93M | $67,000.00 | -$2.81M | $167,000.00 | -$167,000.00 | — | $0.00 | $18.18M |
|---|
| 2020-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$715,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$465,000.00 | $52,000.00 | -$142,000.00 | $40,000.00 | -$40,000.00 | — | — | $65,000.00 |
|---|
| 2019-12-31 | $296,000.00 | $48,000.00 | $1.36M | $77,000.00 | -$77,000.00 | — | $47,000.00 | -$55,000.00 |
|---|
| 2019-09-30 | $1.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $947,000.00 | $39,000.00 | $787,000.00 | $96,000.00 | — | — | $597,000.00 | -$1.39M |
|---|
| 2018-12-31 | $850,000.00 | $37,000.00 | $786,000.00 | $29,000.00 | -$29,000.00 | — | — | $42,000.00 |
|---|
| 2018-09-30 | $617,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $474,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $346,000.00 | $33,000.00 | -$206,000.00 | $37,000.00 | -$37,000.00 | — | — | $152,000.00 |
|---|
| 2017-12-31 | $191,000.00 | $47,000.00 | -$2,000.00 | $7,000.00 | -$7,000.00 | — | — | -$30,000.00 |
|---|
| 2017-09-30 | $568,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$438,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$351,000.00 | $55,000.00 | -$417,000.00 | $9,000.00 | -$9,000.00 | — | — | $555,000.00 |
|---|
| 2016-12-31 | -$341,000.00 | $73,000.00 | -$638,000.00 | $6,000.00 | -$6,000.00 | — | — | $498,000.00 |
|---|
| 2016-09-30 | -$280,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$387,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$544,000.00 | $74,000.00 | -$794,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$503,000.00 | $68,000.00 | -$920,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$432,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$310,000.00 | $74,000.00 | -$415,000.00 | $44,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$129,000.00 | $61,000.00 | -$290,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $147,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$22,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$270,000.00 | $55,000.00 | -$497,000.00 | $12,000.00 | — | — | $439,000.00 | — |
|---|
| 2013-12-31 | $188,000.00 | $37,000.00 | $762,000.00 | $56,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $205,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $57,000.00 | $40,000.00 | $120,000.00 | $17,000.00 | — | — | $328,000.00 | — |
|---|
| 2012-12-31 | -$154,000.00 | $42,000.00 | -$505,000.00 | $0.00 | — | — | — | — |
|---|
| 2012-09-30 | $48,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $212,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$352,000.00 | $36,000.00 | $55,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$178,000.00 | $35,000.00 | -$75,000.00 | $0.00 | — | — | — | — |
|---|
| 2011-09-30 | $121,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$473,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$402,000.00 | $19,000.00 | -$737,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2010-12-31 | -$302,000.00 | $20,000.00 | $736,000.00 | $2,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $203,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $121,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.06M | $1.76M | -$6.76M | $777,000.00 | -$2.55M | — | — | $8.08M |
|---|
| 2024-12-31 | -$7.79M | $1.65M | -$6.29M | $533,000.00 | -$1.81M | — | — | $12.81M |
|---|
| 2023-12-31 | -$13.89M | $1.66M | -$7.77M | $157,000.00 | -$1.45M | — | — | $6.34M |
|---|
| 2022-12-31 | -$16.23M | $1.31M | -$13.19M | $307,000.00 | -$1.48M | — | — | $13.58M |
|---|
| 2021-12-31 | -$18.8M | $780,000.00 | -$16.56M | $1.06M | -$1.15M | — | $0.00 | $5.1M |
|---|
| 2020-12-31 | -$6.52M | $231,000.00 | -$5.18M | $320,000.00 | -$320,000.00 | — | $99,000.00 | $18.87M |
|---|
| 2019-12-31 | $4.47M | $184,000.00 | $4.29M | $260,000.00 | -$260,000.00 | — | $714,000.00 | -$2.35M |
|---|
| 2018-12-31 | $2.29M | $133,000.00 | $2.58M | $202,000.00 | -$202,000.00 | — | — | -$948,000.00 |
|---|
| 2017-12-31 | -$30,000.00 | $206,000.00 | $272,000.00 | $20,000.00 | $36,000.00 | — | — | -$148,000.00 |
|---|
| 2016-12-31 | -$1.55M | $291,000.00 | -$1.24M | $47,000.00 | -$47,000.00 | — | — | $1.25M |
|---|
| 2015-12-31 | -$1.25M | $299,000.00 | -$638,000.00 | $121,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$274,000.00 | $236,000.00 | $571,000.00 | $55,000.00 | — | — | $558,000.00 | — |
|---|
| 2013-12-31 | $623,000.00 | $147,000.00 | $1.44M | $116,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$246,000.00 | $155,000.00 | -$276,000.00 | $21,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$933,000.00 | $109,000.00 | -$1.54M | $29,000.00 | — | — | — | — |
|---|
| 2010-12-31 | $226,000.00 | $76,000.00 | $1.27M | $48,000.00 | — | — | — | — |
|---|