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 | -$353,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$622,000.00 | — | $501,000.00 | — | — | — | — | $4.63M |
|---|
| 2025-12-31 | -$27,000.00 | — | -$355,000.00 | — | — | $0.00 | — | $298,000.00 |
|---|
| 2025-09-30 | $772,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$51,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6,000.00 | — | $340,000.00 | — | — | — | — | $0.00 |
|---|
| 2024-12-31 | $202,000.00 | — | -$17,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2024-09-30 | $72,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $137,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21,000.00 | — | $160,000.00 | — | $0.00 | — | — | — |
|---|
| 2023-12-31 | $134,000.00 | — | -$69,000.00 | $0.00 | $3,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $108,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$130,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $157,000.00 | — | -$50,000.00 | $0.00 | $43,000.00 | — | — | — |
|---|
| 2022-12-31 | $96,000.00 | — | $14,000.00 | -$1,000.00 | $182,000.00 | — | — | -$980,000.00 |
|---|
| 2022-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $169,000.00 | — | -$554,000.00 | $207,000.00 | -$6.81M | — | — | — |
|---|
| 2021-12-31 | -$17.15M | — | $1.13M | $340,000.00 | $12.4M | — | — | -$104,000.00 |
|---|
| 2021-09-30 | $31.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27,000.00 | — | $402,000.00 | $55,000.00 | -$55,000.00 | — | — | — |
|---|
| 2020-12-31 | -$99,000.00 | — | $1.36M | $78,000.00 | -$99,000.00 | — | — | -$208,000.00 |
|---|
| 2020-09-30 | $629,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $255,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $183,000.00 | — | $922,000.00 | $56,000.00 | -$56,000.00 | — | — | $3.31M |
|---|
| 2019-12-31 | $965,000.00 | — | $1.58M | $337,000.00 | -$337,000.00 | — | — | $52,000.00 |
|---|
| 2019-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $939,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $582,000.00 | — | $122,000.00 | $403,000.00 | -$5.4M | — | — | $71,000.00 |
|---|
| 2018-12-31 | $262,000.00 | — | $967,000.00 | $92,000.00 | $12.18M | — | — | -$28,000.00 |
|---|
| 2018-09-30 | $478,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $472,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $193,000.00 | — | $158,000.00 | $172,000.00 | -$172,000.00 | — | — | $22,000.00 |
|---|
| 2017-12-31 | -$31,000.00 | — | $495,000.00 | $111,000.00 | -$15,000.00 | — | — | — |
|---|
| 2017-09-30 | $17,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $111,000.00 | — | $219,000.00 | $6,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $226,000.00 | — | $10,000.00 | $60,000.00 | — | $4,000.00 | — | — |
|---|
| 2016-09-30 | $32,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$126,000.00 | — | $71,000.00 | $48,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$137,000.00 | — | -$336,000.00 | $52,000.00 | — | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | -$195,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$201,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$178,000.00 | — | $112,000.00 | $256,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$255,000.00 | — | -$205,000.00 | $99,000.00 | -$99,000.00 | $0.00 | — | $0.00 |
|---|
| 2014-09-30 | -$492,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$809,000.00 | — | -$540,000.00 | $12,000.00 | -$760,000.00 | — | — | $214,000.00 |
|---|
| 2013-12-31 | $3.42M | — | -$604,000.00 | $97,000.00 | -$69,000.00 | $86,000.00 | — | -$56,000.00 |
|---|
| 2013-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$83,000.00 | — | -$736,000.00 | $140,000.00 | -$140,000.00 | — | — | $75,000.00 |
|---|
| 2012-12-31 | -$198,000.00 | — | -$470,000.00 | $101,000.00 | -$101,000.00 | $0.00 | — | -$288,000.00 |
|---|
| 2012-09-30 | -$314,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$215,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$593,000.00 | — | $131,000.00 | $294,000.00 | -$294,000.00 | — | — | -$154,000.00 |
|---|
| 2011-12-31 | -$296,000.00 | — | $721,000.00 | $409,000.00 | -$409,000.00 | $0.00 | — | -$319,000.00 |
|---|
| 2011-09-30 | $91,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $4.2M | — | $2.48M | $427,000.00 | -$427,000.00 | $0.00 | — | -$160,000.00 |
|---|
| 2010-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
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 | $688,000.00 | — | $70,000.00 | — | — | $366,000.00 | — | -$141,000.00 |
|---|
| 2024-12-31 | $432,000.00 | — | $874,000.00 | — | $0.00 | $0.00 | — | $0.00 |
|---|
| 2023-12-31 | $269,000.00 | — | $385,000.00 | $0.00 | $18.82M | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.99M | — | -$817,000.00 | $662,000.00 | -$5.83M | — | — | -$859,000.00 |
|---|
| 2021-12-31 | $14.64M | — | $1.35M | $1.1M | $9.41M | — | — | -$73,000.00 |
|---|
| 2020-12-31 | $968,000.00 | — | $3.19M | $407,000.00 | -$428,000.00 | — | — | $3.11M |
|---|
| 2019-12-31 | $7.02M | — | $2.67M | $1.16M | -$6.16M | — | — | $442,000.00 |
|---|
| 2018-12-31 | $1.41M | — | $1.66M | $324,000.00 | -$324,000.00 | — | — | $926,000.00 |
|---|
| 2017-12-31 | $117,000.00 | — | $681,000.00 | $131,000.00 | -$1M | — | $6,000.00 | $10.79M |
|---|
| 2016-12-31 | $148,000.00 | — | $278,000.00 | $172,000.00 | — | $8,000.00 | $62,000.00 | — |
|---|
| 2015-12-31 | -$711,000.00 | — | $689,000.00 | $422,000.00 | -$328,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2014-12-31 | -$2.83M | — | -$1.3M | $263,000.00 | -$1.01M | $0.00 | — | $319,000.00 |
|---|
| 2013-12-31 | -$2.83M | — | -$664,000.00 | $448,000.00 | -$420,000.00 | $167,000.00 | — | -$358,000.00 |
|---|
| 2012-12-31 | -$1.32M | — | -$469,000.00 | $906,000.00 | -$906,000.00 | $90,000.00 | — | -$3.71M |
|---|
| 2011-12-31 | $382,000.00 | — | $2.32M | $1.69M | -$1.69M | $315,000.00 | — | $8.94M |
|---|
| 2010-12-31 | $9.42M | — | $5.5M | $767,000.00 | -$767,000.00 | $0.00 | — | -$4.41M |
|---|