Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$557,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.31M | — | $20.92M | $86,000.00 | $1.99M | — | — | -$981,000.00 |
|---|
| 2025-12-31 | -$1.68M | — | -$2.2M | $146,000.00 | -$115,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$538,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$338,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.17M | — | -$1.65M | $1.01M | $89,000.00 | — | — | -$924,000.00 |
|---|
| 2024-12-31 | -$1.77M | — | -$1.71M | $688,000.00 | -$687,000.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$321,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.03M | — | -$1.49M | $1.33M | -$366,000.00 | — | — | -$837,000.00 |
|---|
| 2023-12-31 | $38,000.00 | — | -$3.87M | $726,000.00 | -$234,000.00 | — | — | — |
|---|
| 2023-09-30 | $280,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$336,000.00 | — | -$721,000.00 | $23,000.00 | -$23,000.00 | — | — | — |
|---|
| 2022-12-31 | $1.8M | — | -$964,000.00 | $84,000.00 | -$177,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$455,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$902,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.41M | — | $3.37M | $128,000.00 | -$128,000.00 | — | — | $192,000.00 |
|---|
| 2021-12-31 | $4.83M | — | -$44,000.00 | $38,000.00 | -$38,000.00 | — | — | $189,000.00 |
|---|
| 2021-09-30 | -$608,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$417,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.56M | — | $1,000.00 | $142,000.00 | -$142,000.00 | — | — | $147,000.00 |
|---|
| 2020-12-31 | -$1.31M | — | -$972,000.00 | $195,000.00 | -$195,000.00 | — | — | $147,000.00 |
|---|
| 2020-09-30 | -$711,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$999,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$718,000.00 | — | -$1.13M | $214,000.00 | -$214,000.00 | — | — | $4,000.00 |
|---|
| 2019-12-31 | -$1.24M | — | -$1.7M | $174,000.00 | -$174,000.00 | — | — | $105,000.00 |
|---|
| 2019-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$61,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$945,000.00 | — | -$909,000.00 | $49,000.00 | -$49,000.00 | — | — | $104,000.00 |
|---|
| 2018-12-31 | -$936,000.00 | — | -$1.19M | $89,000.00 | -$89,000.00 | — | — | -$1,000.00 |
|---|
| 2018-09-30 | -$719,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$475,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$778,000.00 | — | $413,000.00 | $25,000.00 | -$25,000.00 | — | — | $82,000.00 |
|---|
| 2017-12-31 | $8.25M | — | $1.47M | $87,000.00 | -$87,000.00 | — | — | $22,000.00 |
|---|
| 2017-09-30 | $3.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$849,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$458,000.00 | — | -$528,000.00 | $98,000.00 | -$98,000.00 | — | — | $95,000.00 |
|---|
| 2016-12-31 | -$15.1M | — | -$837,000.00 | $124,000.00 | -$124,000.00 | — | — | -$54,000.00 |
|---|
| 2016-09-30 | -$391,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$457,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$706,000.00 | — | $1.14M | $30,000.00 | -$30,000.00 | — | — | $96,000.00 |
|---|
| 2015-12-31 | -$1.75M | — | -$864,000.00 | $162,000.00 | -$162,000.00 | — | — | -$185,000.00 |
|---|
| 2015-09-30 | -$443,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$747,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$579,000.00 | — | $725,000.00 | $168,000.00 | -$53,000.00 | — | — | $66,000.00 |
|---|
| 2014-12-31 | -$519,000.00 | — | $2.38M | $203,000.00 | -$203,000.00 | — | — | $59,000.00 |
|---|
| 2014-09-30 | -$487,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$220,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$291,000.00 | — | $728,000.00 | $241,000.00 | -$241,000.00 | — | — | $35,000.00 |
|---|
| 2013-12-31 | -$2.47M | — | $1.46M | $95,000.00 | $24,000.00 | — | — | — |
|---|
| 2013-09-30 | -$733,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $154,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $81,000.00 | — | $518,000.00 | $80,000.00 | -$80,000.00 | — | — | — |
|---|
| 2012-03-31 | — | — | — | — | -$184.00 | — | — | — |
|---|
| 2011-12-31 | — | — | — | — | $4.77M | — | — | — |
|---|
| 2011-03-31 | — | — | — | — | -$314.00 | — | — | — |
|---|
| 2010-12-31 | — | — | — | — | $3.84M | — | — | — |
|---|
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 | -$3.73M | — | -$5.92M | $1.58M | -$448,000.00 | — | — | -$924,000.00 |
|---|
| 2024-12-31 | -$1.09M | — | -$2.78M | $3M | $438,000.00 | — | — | -$837,000.00 |
|---|
| 2023-12-31 | $3.71M | $198,000.00 | $8.15M | $1.82M | -$1.71M | — | — | — |
|---|
| 2022-12-31 | $2.85M | $243,000.00 | $2.96M | $332,000.00 | -$1.36M | — | — | $385,000.00 |
|---|
| 2021-12-31 | $245,000.00 | $269,000.00 | -$988,000.00 | $436,000.00 | -$436,000.00 | — | — | $644,000.00 |
|---|
| 2020-12-31 | -$3.74M | $218,000.00 | -$5.42M | $680,000.00 | -$680,000.00 | — | — | $367,000.00 |
|---|
| 2019-12-31 | -$3.63M | $201,000.00 | -$4.84M | $641,000.00 | -$641,000.00 | — | — | $418,000.00 |
|---|
| 2018-12-31 | -$2.91M | $237,000.00 | -$1.57M | $474,000.00 | -$474,000.00 | — | — | $293,000.00 |
|---|
| 2017-12-31 | $10.71M | $200,000.00 | $9.84M | $562,000.00 | -$562,000.00 | — | — | $280,000.00 |
|---|
| 2016-12-31 | -$16.65M | $248,000.00 | -$702,000.00 | $423,000.00 | -$423,000.00 | — | — | $162,000.00 |
|---|
| 2015-12-31 | -$3.52M | $200,000.00 | -$1.2M | $426,000.00 | -$311,000.00 | — | — | $18,000.00 |
|---|
| 2014-12-31 | -$1.52M | $195,000.00 | $11.44M | $1.01M | -$1.01M | — | — | $36,000.00 |
|---|
| 2013-12-31 | -$2.96M | $232,000.00 | -$432,000.00 | $817,000.00 | -$698,000.00 | — | — | — |
|---|
| 2012-12-31 | -$418,000.00 | $286,000.00 | -$4.73M | $424,000.00 | $4.58M | — | — | — |
|---|
| 2011-12-31 | -$6.8M | $276,000.00 | -$1.54M | $778,000.00 | $4.23M | — | — | — |
|---|
| 2010-12-31 | — | — | — | — | $1,971.00 | — | — | — |
|---|