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 | -$650,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $115,000.00 | — | -$848,000.00 | $23,000.00 | $1.38M | — | — | $330,000.00 |
|---|
| 2025-12-31 | -$2.11M | — | $2.71M | — | -$572,000.00 | — | — | $1.2M |
|---|
| 2025-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$852,000.00 | — | -$1.87M | — | — | — | — | $916,000.00 |
|---|
| 2024-12-31 | -$4.55M | $15,000.00 | -$1.79M | $0.00 | $0.00 | — | — | $373,000.00 |
|---|
| 2024-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.15M | $15,000.00 | -$958,000.00 | $0.00 | $0.00 | — | — | -$75,000.00 |
|---|
| 2023-12-31 | -$1.53M | $18,000.00 | -$1.75M | $0.00 | $0.00 | — | — | $357,000.00 |
|---|
| 2023-09-30 | -$934,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.36M | $9,000.00 | -$1.33M | $7,000.00 | -$7,000.00 | — | — | -$204,000.00 |
|---|
| 2022-12-31 | -$1.63M | $15,000.00 | -$956,000.00 | $0.00 | $98,000.00 | — | — | $628,000.00 |
|---|
| 2022-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.66M | $247,000.00 | -$2.04M | $0.00 | $0.00 | — | — | $9.2M |
|---|
| 2021-12-31 | -$1.34M | $24,000.00 | -$2.73M | $0.00 | $0.00 | — | — | $1.48M |
|---|
| 2021-09-30 | -$59,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $309,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$719,000.00 | $68,000.00 | -$1.04M | $14,000.00 | -$14,000.00 | — | — | $9,000.00 |
|---|
| 2020-12-31 | -$918,000.00 | $43,000.00 | $325,000.00 | $30,000.00 | -$30,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$450,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$738,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$891,000.00 | $26,000.00 | -$1.03M | — | — | — | — | -$6,000.00 |
|---|
| 2019-12-31 | -$930,000.00 | $63,000.00 | -$1.02M | $0.00 | $0.00 | — | — | $1,000.00 |
|---|
| 2019-09-30 | -$476,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$576,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$796,000.00 | $41,000.00 | -$1.07M | $4,000.00 | -$4,000.00 | — | — | $524,000.00 |
|---|
| 2018-12-31 | -$822,000.00 | $40,000.00 | -$235,000.00 | -$1,000.00 | $1,000.00 | — | — | -$4,000.00 |
|---|
| 2018-09-30 | -$425,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$363,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$469,000.00 | $6,000.00 | -$71,000.00 | — | $36,000.00 | — | — | $2.66M |
|---|
| 2017-12-31 | -$808,000.00 | $4,000.00 | -$271,000.00 | -$1,000.00 | $1,000.00 | — | — | -$63,000.00 |
|---|
| 2017-09-30 | -$211,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$55,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$197,000.00 | $3,000.00 | $371,000.00 | — | — | — | — | -$555,000.00 |
|---|
| 2016-12-31 | -$236,000.00 | $3,000.00 | $74,000.00 | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | $69,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$65,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49,000.00 | $4,000.00 | -$67,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$545,000.00 | $4,000.00 | -$297,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$179,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$116,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$278,000.00 | $9,000.00 | -$582,000.00 | $14,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$339,000.00 | $52,000.00 | $325,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$233,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$429,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$539,000.00 | $53,000.00 | -$264,000.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.07M | $53,000.00 | $306,000.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$330,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$95,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$399,000.00 | $62,000.00 | -$415,000.00 | $0.00 | $38,000.00 | — | — | -$44,000.00 |
|---|
| 2012-12-31 | -$448,000.00 | $65,000.00 | $247,000.00 | $0.00 | $0.00 | — | — | -$43,000.00 |
|---|
| 2012-09-30 | -$324,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$459,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.67M | $78,000.00 | -$1.26M | $21,000.00 | $59,000.00 | — | — | $2.81M |
|---|
| 2011-12-31 | -$1.98M | $91,000.00 | -$1.13M | $30,000.00 | -$30,000.00 | — | — | -$5,000.00 |
|---|
| 2011-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.67M | $46,000.00 | -$2.06M | $149,000.00 | -$149,000.00 | — | — | $2.32M |
|---|
| 2010-12-31 | -$1.84M | $70,000.00 | $83,000.00 | $16,000.00 | -$16,000.00 | — | — | $2.79M |
|---|
| 2010-09-30 | -$578,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
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 | -$1.78M | — | -$1.26M | $454,000.00 | $441,000.00 | — | — | $2.5M |
|---|
| 2024-12-31 | -$9.9M | $56,000.00 | -$6.19M | $27,000.00 | -$27,000.00 | — | — | $3.67M |
|---|
| 2023-12-31 | -$4.85M | $63,000.00 | -$3.82M | $73,000.00 | -$73,000.00 | — | — | -$246,000.00 |
|---|
| 2022-12-31 | -$6.4M | $414,000.00 | -$5.96M | $29,000.00 | $100,000.00 | — | — | $9.21M |
|---|
| 2021-12-31 | -$1.81M | $166,000.00 | -$3.43M | $35,000.00 | -$31,000.00 | — | — | $3.52M |
|---|
| 2020-12-31 | -$3M | $136,000.00 | -$1.53M | $214,000.00 | -$214,000.00 | — | — | $329,000.00 |
|---|
| 2019-12-31 | -$2.78M | $316,000.00 | -$3.34M | $121,000.00 | -$121,000.00 | — | — | $8.42M |
|---|
| 2018-12-31 | -$2.08M | $123,000.00 | -$1.7M | $77,000.00 | -$41,000.00 | — | — | $2.35M |
|---|
| 2017-12-31 | -$1.27M | $13,000.00 | -$37,000.00 | $26,000.00 | -$26,000.00 | — | — | -$297,000.00 |
|---|
| 2016-12-31 | -$183,000.00 | $15,000.00 | -$346,000.00 | $5,000.00 | -$5,000.00 | — | — | $303,000.00 |
|---|
| 2015-12-31 | -$1.12M | $23,000.00 | -$1.01M | $34,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.54M | $206,000.00 | -$1.25M | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.89M | $227,000.00 | -$317,000.00 | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | -$2.9M | $286,000.00 | -$2.88M | $24,000.00 | $61,000.00 | — | — | $2.76M |
|---|
| 2011-12-31 | -$7.15M | $230,000.00 | -$5.08M | $776,000.00 | -$956,000.00 | — | — | $2.31M |
|---|
| 2010-12-31 | -$6.11M | $379,000.00 | -$3.47M | $32,000.00 | $344,000.00 | — | — | $3.55M |
|---|