Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$243,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$261,000.00 | — | -$211,000.00 | — | $191,000.00 | — | — | — |
|---|
| 2025-12-31 | -$270,000.00 | — | -$315,000.00 | — | $211,000.00 | — | — | — |
|---|
| 2025-09-30 | -$254,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$244,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$256,000.00 | — | -$244,000.00 | — | -$525,000.00 | — | — | — |
|---|
| 2024-12-31 | -$237,000.00 | — | -$268,000.00 | — | $184,000.00 | — | — | — |
|---|
| 2024-09-30 | -$231,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$233,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$219,000.00 | — | -$246,000.00 | — | $2.61M | — | — | — |
|---|
| 2023-12-31 | -$213,000.00 | — | -$281,000.00 | — | $228,000.00 | — | — | — |
|---|
| 2023-09-30 | -$197,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$282,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$314,000.00 | — | -$281,000.00 | — | $294,000.00 | — | — | — |
|---|
| 2022-12-31 | -$306,000.00 | — | -$297,000.00 | — | -$1.68M | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$262,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$314,000.00 | — | -$301,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$276,000.00 | — | -$238,000.00 | — | — | — | — | — |
|---|
| 2021-09-30 | -$299,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$294,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$249,000.00 | — | -$330,000.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$301,000.00 | — | -$265,000.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$28,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$346,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$318,000.00 | — | -$285,000.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$539,000.00 | — | -$472,000.00 | — | $5.81M | — | — | — |
|---|
| 2019-09-30 | -$459,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$513,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$492,000.00 | — | -$433,000.00 | — | -$4.99M | — | — | — |
|---|
| 2018-12-31 | -$1.01M | — | -$712,000.00 | — | -$2.97M | — | — | — |
|---|
| 2018-09-30 | $521,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$809,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$417,000.00 | $112,000.00 | -$558,000.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$200,000.00 | $111,000.00 | -$62,000.00 | $2,000.00 | -$2,000.00 | — | — | — |
|---|
| 2017-09-30 | -$211,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$477,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$402,000.00 | $102,000.00 | -$186,000.00 | $23,000.00 | -$23,000.00 | — | — | — |
|---|
| 2016-12-31 | -$385,000.00 | $155,000.00 | -$23,000.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
|---|
| 2016-09-30 | -$398,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$842,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$507,000.00 | $163,000.00 | -$410,000.00 | $4,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$22,000.00 | $162,000.00 | -$526,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$766,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$792,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$841,000.00 | $164,000.00 | -$604,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$734,000.00 | $167,000.00 | -$754,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$570,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$125,000.00 | $165,000.00 | -$924,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$813,000.00 | $158,000.00 | -$3.25M | $9,000.00 | -$9,000.00 | — | — | — |
|---|
| 2013-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.28M | $164,000.00 | -$848,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2012-12-31 | -$2.59M | — | -$1.72M | — | — | — | — | — |
|---|
| 2012-09-30 | -$550,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$670,000.00 | — | -$458,000.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$506,000.00 | $2,000.00 | $85,000.00 | — | $0.00 | — | — | — |
|---|
| 2011-09-30 | -$432,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$523,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$628.00 | $1.00 | -$454.00 | — | $300.00 | — | — | — |
|---|
| 2010-12-31 | -$3.31M | $11,990.00 | -$6.63M | — | $26.14M | $999.00 | — | -$14.51M |
|---|
| 2010-09-30 | -$290.00 | — | — | — | — | — | — | — |
|---|
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 | -$1.02M | — | -$1.05M | — | -$353,000.00 | — | — | — |
|---|
| 2024-12-31 | -$920,000.00 | — | -$938,000.00 | — | $2.25M | — | — | — |
|---|
| 2023-12-31 | -$1.01M | — | -$965,000.00 | — | $1M | — | — | — |
|---|
| 2022-12-31 | -$1.21M | — | -$1.16M | — | -$4.1M | $48,000.00 | — | -$48,000.00 |
|---|
| 2021-12-31 | -$1.12M | — | -$1.07M | — | — | — | — | — |
|---|
| 2020-12-31 | -$993,000.00 | — | -$920,000.00 | — | — | — | — | $53,000.00 |
|---|
| 2019-12-31 | -$2M | — | -$1.81M | — | $2.98M | — | — | — |
|---|
| 2018-12-31 | -$1.72M | — | -$1.92M | — | $2.48M | — | — | — |
|---|
| 2017-12-31 | -$1.29M | $433,000.00 | -$1.21M | $33,000.00 | -$33,000.00 | — | — | — |
|---|
| 2016-12-31 | -$2.13M | $643,000.00 | -$1.2M | $73,000.00 | $75,000.00 | $340,000.00 | — | -$340,000.00 |
|---|
| 2015-12-31 | -$2.42M | $652,000.00 | -$1.69M | $19,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.24M | $659,000.00 | -$2.38M | $13,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$6.78M | $655,000.00 | -$6.3M | $15,000.00 | -$15,000.00 | — | — | — |
|---|
| 2012-12-31 | -$5.07M | $20,000.00 | -$4.13M | — | -$4.23M | — | — | — |
|---|
| 2011-12-31 | -$2.09M | $6,000.00 | -$1.23M | — | $400,000.00 | — | — | — |
|---|
| 2010-12-31 | -$3.31M | $12,000.00 | -$6.64M | — | $26.16M | $1,000.00 | — | -$14.52M |
|---|