Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.57M | — | -$297,000.00 | — | — | — | — | $698,000.00 |
|---|
| 2025-12-31 | -$10.25M | — | -$256,000.00 | — | — | — | — | $200,000.00 |
|---|
| 2025-09-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$166,000.00 | — | -$103,000.00 | — | -$1,000.00 | — | — | $124,000.00 |
|---|
| 2024-12-31 | -$2.46M | — | -$216,000.00 | — | $2,000.00 | — | — | $233,000.00 |
|---|
| 2024-09-30 | -$512,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $181,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.24M | $6,000.00 | -$257,000.00 | — | -$50,000.00 | — | — | $456,000.00 |
|---|
| 2023-12-31 | $270,000.00 | $7,000.00 | -$187,000.00 | — | -$57,000.00 | — | — | $307,000.00 |
|---|
| 2023-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$342,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$289,000.00 | $6,000.00 | -$97,000.00 | — | — | — | — | $141,000.00 |
|---|
| 2022-12-31 | -$566,000.00 | $6,000.00 | -$90,000.00 | — | — | — | — | $52,000.00 |
|---|
| 2022-09-30 | -$683,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$807,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $752,000.00 | $6,000.00 | -$127,000.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$2.92M | — | -$50,000.00 | $0.00 | $170,000.00 | — | — | $4,000.00 |
|---|
| 2021-09-30 | -$161,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$245,563.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$87,459.00 | — | -$33,526.00 | — | — | — | — | $25.00 |
|---|
| 2019-06-30 | $1.63M | — | -$46,754.00 | — | — | — | — | $5,475.00 |
|---|
| 2019-03-31 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $407,055.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$217,576.00 | — | -$24,584.00 | — | — | — | — | $77.00 |
|---|
| 2018-06-30 | -$653,023.00 | — | -$5,562.00 | — | $0.00 | — | — | $51,500.00 |
|---|
| 2018-03-31 | -$397,089.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$537,511.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$406,633.00 | — | -$43,869.00 | — | — | — | — | $1,850.00 |
|---|
| 2017-06-30 | -$372,520.00 | — | -$76,328.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$151,551.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$132,433.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$43,819.00 | — | -$9,297.00 | — | — | — | — | — |
|---|
| 2016-06-30 | -$507,344.00 | — | -$12,866.00 | — | $0.00 | — | — | — |
|---|
| 2016-03-31 | -$207,086.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$938,522.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.29M | — | -$20,502.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$712,798.00 | — | -$17,929.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$202,565.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$78,353.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$26,655.00 | — | -$14,867.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$21,208.00 | — | -$37,446.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$44,711.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$18,624.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$17,041.00 | — | -$10,038.00 | — | — | — | — | — |
|---|
| 2013-03-31 | -$8,959.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.1M | — | -$606,000.00 | — | — | — | — | $935,000.00 |
|---|
| 2024-12-31 | -$4.03M | — | -$785,000.00 | — | -$80,000.00 | — | — | $719,000.00 |
|---|
| 2023-12-31 | -$1.82M | $25,000.00 | -$597,000.00 | — | -$93,000.00 | — | — | $865,000.00 |
|---|
| 2022-12-31 | -$1.3M | $24,000.00 | -$595,000.00 | — | — | — | — | $442,000.00 |
|---|
| 2021-12-31 | -$3.18M | — | -$168,000.00 | $3,000.00 | $167,000.00 | — | — | $196,000.00 |
|---|
| 2019-06-30 | -$1.06M | — | -$102,277.00 | — | — | — | — | $100,137.00 |
|---|
| 2018-06-30 | -$1.99M | — | -$135,550.00 | — | -$25,000.00 | — | — | $165,179.00 |
|---|
| 2017-06-30 | -$700,323.00 | — | -$270,678.00 | — | — | — | — | $298,608.00 |
|---|
| 2016-06-30 | -$2.94M | — | -$81,226.00 | — | -$19,300.00 | — | — | — |
|---|
| 2015-06-30 | -$1.02M | — | -$82,389.00 | — | — | — | — | — |
|---|
| 2014-06-30 | -$101,582.00 | — | -$63,896.00 | — | — | — | — | — |
|---|