Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$71,000.00 | $28,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$220,000.00 | $34,000.00 | $121,000.00 | $23,000.00 | -$31,000.00 | — | — | -$150,000.00 |
|---|
| 2025-12-31 | -$348,000.00 | $54,000.00 | $32,000.00 | $3,000.00 | -$5,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | $57,000.00 | $56,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $129,000.00 | $54,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$256,000.00 | $55,000.00 | $227,000.00 | $5,000.00 | -$5,000.00 | — | — | — |
|---|
| 2024-12-31 | $11,000.00 | $54,000.00 | -$74,000.00 | $1,000.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$125,000.00 | $53,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $119,000.00 | $50,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$214,000.00 | $49,000.00 | -$193,000.00 | $8,000.00 | -$9,000.00 | — | — | — |
|---|
| 2023-12-31 | -$458,000.00 | $48,000.00 | $161,000.00 | $0.00 | -$3,000.00 | — | — | — |
|---|
| 2023-09-30 | -$131,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $492,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$34,000.00 | $51,000.00 | $216,000.00 | $15,000.00 | -$15,000.00 | — | — | — |
|---|
| 2022-12-31 | $23,000.00 | $52,000.00 | $79,000.00 | $0.00 | -$3,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$343,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9,000.00 | $56,000.00 | -$23,000.00 | — | — | — | — | $250,000.00 |
|---|
| 2021-12-31 | -$351,000.00 | $67,000.00 | -$316,000.00 | $10,000.00 | -$18,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$165,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $216,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$599,000.00 | $66,000.00 | -$394,000.00 | — | -$2,000.00 | — | — | $824,000.00 |
|---|
| 2020-12-31 | -$721,000.00 | $61,000.00 | -$311,000.00 | $4,000.00 | -$26,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$544,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$373,000.00 | $63,000.00 | $265,000.00 | $3,000.00 | -$41,000.00 | — | — | — |
|---|
| 2019-12-31 | -$2.71M | $82,000.00 | -$381,000.00 | $18,000.00 | -$98,000.00 | — | — | $500,000.00 |
|---|
| 2019-09-30 | $3,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$648,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$906,000.00 | $72,000.00 | -$341,000.00 | $58,000.00 | -$119,000.00 | — | — | -$53,000.00 |
|---|
| 2018-12-31 | -$1.03M | $93,000.00 | $34,000.00 | $28,000.00 | -$132,000.00 | — | — | $12,000.00 |
|---|
| 2018-09-30 | $121,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$394,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$830,000.00 | $68,000.00 | -$48,000.00 | $57,000.00 | -$201,000.00 | — | — | $392,000.00 |
|---|
| 2017-12-31 | -$1.39M | $78,000.00 | -$493,000.00 | $23,000.00 | -$213,000.00 | — | — | $500,000.00 |
|---|
| 2017-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $568,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.08M | $82,000.00 | -$571,000.00 | $8,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $2.16M | $85,000.00 | -$939,000.00 | $37,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $414,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$14.57M | $86,000.00 | -$1.97M | $61,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.53M | $112,000.00 | -$674,000.00 | $3,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$539,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $723,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.29M | $131,000.00 | -$764,000.00 | $15,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.6M | $109,000.00 | -$1.96M | $28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.44M | $116,000.00 | -$2.03M | $13,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.77M | $117,000.00 | -$1.41M | — | -$382,000.00 | — | — | $2.24M |
|---|
| 2013-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.71M | $116,000.00 | -$1.85M | — | -$168,000.00 | — | $0.00 | $3.27M |
|---|
| 2012-12-31 | -$2.6M | $105,000.00 | -$1.57M | — | -$156,000.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.68M | $125,000.00 | -$2.03M | — | -$216,000.00 | — | — | $6.92M |
|---|
| 2011-12-31 | -$2.62M | $109,000.00 | -$1.43M | — | -$132,000.00 | — | — | $315,000.00 |
|---|
| 2011-09-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.6M | $116,000.00 | -$970,000.00 | — | -$314,000.00 | — | — | $804,000.00 |
|---|
| 2010-12-31 | -$3.53M | $85,184.00 | -$1.43M | — | -$124,037.00 | — | — | $1.38M |
|---|
| 2010-09-30 | -$3.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.23M | — | — | — | — | — | — | — |
|---|
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 | -$418,000.00 | $219,000.00 | $8,000.00 | $43,000.00 | -$45,000.00 | — | — | -$200,000.00 |
|---|
| 2024-12-31 | -$209,000.00 | $206,000.00 | $13,000.00 | $166,000.00 | -$171,000.00 | — | — | -$200,000.00 |
|---|
| 2023-12-31 | -$131,000.00 | $194,000.00 | $929,000.00 | $80,000.00 | -$83,000.00 | — | — | — |
|---|
| 2022-12-31 | -$331,000.00 | $218,000.00 | $332,000.00 | $1,000.00 | -$11,000.00 | — | — | $250,000.00 |
|---|
| 2021-12-31 | -$899,000.00 | $262,000.00 | -$1.3M | $23,000.00 | -$45,000.00 | — | — | $824,000.00 |
|---|
| 2020-12-31 | -$2.72M | $253,000.00 | -$341,000.00 | $28,000.00 | -$108,000.00 | — | — | $654,000.00 |
|---|
| 2019-12-31 | -$4.27M | $285,000.00 | -$1.4M | $164,000.00 | -$494,000.00 | — | — | $1.3M |
|---|
| 2018-12-31 | -$2.13M | $308,000.00 | -$1.08M | $185,000.00 | -$661,000.00 | — | — | $2.51M |
|---|
| 2017-12-31 | -$6.07M | $326,000.00 | -$2.14M | $112,000.00 | -$864,000.00 | — | — | $3.2M |
|---|
| 2016-12-31 | -$1.08M | $331,000.00 | -$4.2M | $231,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.64M | $472,000.00 | -$4.12M | $35,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$12.48M | $458,000.00 | -$6.42M | $290,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.48M | $464,000.00 | -$5.64M | $167,000.00 | -$896,000.00 | — | — | $8.12M |
|---|
| 2012-12-31 | -$9.83M | $474,000.00 | -$6.69M | — | -$786,000.00 | — | — | $6.79M |
|---|
| 2011-12-31 | -$9.17M | $494,000.00 | -$6.96M | — | -$941,000.00 | — | — | $3.46M |
|---|
| 2010-12-31 | -$12.72M | $289,000.00 | -$6.95M | — | -$624,000.00 | — | — | $12.63M |
|---|
| 2009-12-31 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$6.07M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$6.58M | — | — | — | — | — | — | — |
|---|