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 | $652,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $241,000.00 | $178,000.00 | $414,000.00 | $115,000.00 | -$216,000.00 | — | — | -$535,000.00 |
|---|
| 2025-12-31 | $343,000.00 | $141,000.00 | $137,000.00 | $330,000.00 | -$381,000.00 | — | — | -$154,000.00 |
|---|
| 2025-09-30 | -$413,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $61,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29,000.00 | $146,000.00 | -$766,000.00 | $464,000.00 | -$463,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | $537,000.00 | $134,000.00 | $552,000.00 | $248,000.00 | -$246,000.00 | — | — | -$7,000.00 |
|---|
| 2024-09-30 | $523,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $984,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $576,000.00 | $144,000.00 | -$307,000.00 | $10,000.00 | -$10,000.00 | — | — | $265,000.00 |
|---|
| 2023-12-31 | -$881,000.00 | $144,000.00 | $936,000.00 | $0.00 | $2,000.00 | $0.00 | — | -$40,000.00 |
|---|
| 2023-09-30 | -$143,000.00 | $27,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$433,000.00 | $27,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$97,000.00 | $26,000.00 | -$674,000.00 | $79,000.00 | -$78,000.00 | $0.00 | — | -$82,000.00 |
|---|
| 2022-12-31 | -$1.26M | $22,000.00 | -$835,000.00 | $314,000.00 | -$301,000.00 | $0.00 | — | -$53,000.00 |
|---|
| 2022-09-30 | -$1.58M | $48,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $177,000.00 | $56,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$264,000.00 | $60,000.00 | -$477,000.00 | $351,000.00 | -$347,000.00 | $150,000.00 | — | -$150,000.00 |
|---|
| 2021-12-31 | $1.12M | $68,000.00 | -$14,000.00 | $80,000.00 | -$18,000.00 | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | $332,000.00 | $65,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $724,000.00 | $78,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $148,000.00 | $77,000.00 | -$196,000.00 | $60,000.00 | -$6,000.00 | $0.00 | — | $1.11M |
|---|
| 2020-12-31 | $120,000.00 | $65,000.00 | -$250,000.00 | $53,000.00 | -$50,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$250,000.00 | $65,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.29M | $61,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$637,000.00 | $61,000.00 | $91,000.00 | $61,000.00 | -$57,000.00 | $524,000.00 | — | -$524,000.00 |
|---|
| 2019-12-31 | -$2.5M | $67,000.00 | $1.77M | $25,000.00 | -$23,000.00 | $4,000.00 | — | -$4,000.00 |
|---|
| 2019-09-30 | -$373,000.00 | $70,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$112,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $212,000.00 | $68,000.00 | -$583,000.00 | $0.00 | $517,000.00 | $170,000.00 | — | -$173,000.00 |
|---|
| 2018-12-31 | -$3.54M | -$777,000.00 | -$1.53M | $123,000.00 | -$122,000.00 | $22,000.00 | — | -$26,000.00 |
|---|
| 2018-09-30 | -$649,000.00 | $57,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $292,000.00 | $58,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$850,000.00 | $431,000.00 | -$1.76M | $277,000.00 | -$273,000.00 | $0.00 | — | -$1,000.00 |
|---|
| 2017-12-31 | $77,000.00 | $33,000.00 | -$970,000.00 | $634,000.00 | -$785,000.00 | -$1,000.00 | — | $1,000.00 |
|---|
| 2017-09-30 | -$734,000.00 | $79,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $476,000.00 | $79,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $64,000.00 | $79,000.00 | $343,000.00 | $456,000.00 | -$450,000.00 | $83,000.00 | — | -$83,000.00 |
|---|
| 2016-12-31 | $178,000.00 | -$116,000.00 | $2.96M | $234,000.00 | -$1.22M | $262,000.00 | — | -$262,000.00 |
|---|
| 2016-09-30 | $979,000.00 | $113,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$542,000.00 | $94,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$450,000.00 | $106,000.00 | $1.48M | $103,000.00 | — | $0.00 | — | — |
|---|
| 2015-12-31 | $129,000.00 | $74,000.00 | $1.67M | $136,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$639,000.00 | $27,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$29,000.00 | $67,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.3M | $38,000.00 | -$322,000.00 | $179,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$6.17M | $46,000.00 | -$2.17M | $328,000.00 | — | -$1,000.00 | — | — |
|---|
| 2014-09-30 | $1.18M | $47,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.18M | $40,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $372,000.00 | $43,000.00 | -$46,000.00 | $245,000.00 | — | $125,000.00 | — | — |
|---|
| 2013-12-31 | -$2.22M | $58,000.00 | -$154,000.00 | $325,000.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | $381,000.00 | $35,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.02M | $33,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $224,000.00 | $32,000.00 | -$753,000.00 | $34,000.00 | -$125,000.00 | $0.00 | — | -$89,000.00 |
|---|
| 2012-12-31 | -$3.76M | $24,000.00 | -$1.55M | -$1,000.00 | -$39,000.00 | $0.00 | — | $912,000.00 |
|---|
| 2012-09-30 | $970,000.00 | $140,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $639,000.00 | $143,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$300,000.00 | $149,000.00 | $858,000.00 | $550,000.00 | -$635,000.00 | $48,000.00 | — | -$971,000.00 |
|---|
| 2011-12-31 | $3.34M | $145,000.00 | -$3.6M | $242,000.00 | $6.59M | $0.00 | — | -$585,000.00 |
|---|
| 2011-09-30 | $606,000.00 | $155,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$46,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.76M | $166,000.00 | -$1.67M | $499,000.00 | -$504,000.00 | — | — | -$274,000.00 |
|---|
| 2010-12-31 | -$10.03M | — | -$8.75M | $941,000.00 | $7.75M | — | — | $1.09M |
|---|
| 2010-09-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$492,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$38,000.00 | $590,000.00 | -$901,000.00 | $1.28M | -$1.53M | — | — | $562,000.00 |
|---|
| 2024-12-31 | $2.62M | $571,000.00 | $1.73M | $375,000.00 | -$373,000.00 | — | — | $39,000.00 |
|---|
| 2023-12-31 | -$1.55M | $605,000.00 | $203,000.00 | $230,000.00 | -$226,000.00 | $0.00 | — | -$300,000.00 |
|---|
| 2022-12-31 | -$2.93M | $186,000.00 | $1.24M | $2.54M | -$2.26M | $250,000.00 | — | -$303,000.00 |
|---|
| 2021-12-31 | $2.33M | $288,000.00 | -$1.07M | $355,000.00 | -$113,000.00 | $0.00 | — | $1.11M |
|---|
| 2020-12-31 | -$6.06M | $252,000.00 | -$206,000.00 | $171,000.00 | -$158,000.00 | $525,000.00 | — | $586,000.00 |
|---|
| 2019-12-31 | -$2.77M | $276,000.00 | $237,000.00 | $91,000.00 | $1.55M | $222,000.00 | — | -$278,000.00 |
|---|
| 2018-12-31 | -$4.74M | $282,000.00 | -$1.55M | $882,000.00 | -$346,000.00 | $22,000.00 | — | -$33,000.00 |
|---|
| 2017-12-31 | -$116,000.00 | $271,000.00 | -$762,000.00 | $2.94M | -$2.03M | $1.47M | — | -$1.47M |
|---|
| 2016-12-31 | $164,000.00 | $197,000.00 | $5.61M | $1.34M | $1.64M | $567,000.00 | — | $571,000.00 |
|---|
| 2015-12-31 | -$1.84M | $205,000.00 | $2.48M | $720,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | -$5.8M | $176,000.00 | -$145,000.00 | $1.76M | — | $125,000.00 | — | — |
|---|
| 2013-12-31 | -$595,000.00 | $158,000.00 | -$1.44M | $776,000.00 | — | $0.00 | — | — |
|---|
| 2012-12-31 | -$2.45M | $456,000.00 | -$1.24M | $1.52M | -$1.53M | $48,000.00 | — | -$688,000.00 |
|---|
| 2011-12-31 | $2.14M | $667,000.00 | -$1.75M | $2.01M | $4.8M | $818,000.00 | — | -$1.8M |
|---|
| 2010-12-31 | -$17.42M | — | -$4.04M | $2.63M | $5.95M | — | — | $915,000.00 |
|---|