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 | -$840,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$765,000.00 | $96,000.00 | -$226,000.00 | $315,000.00 | $466,000.00 | — | — | — |
|---|
| 2025-12-31 | -$697,000.00 | $81,000.00 | -$1.43M | $1,000.00 | $101,000.00 | — | — | — |
|---|
| 2025-09-30 | -$552,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$524,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$568,000.00 | $81,000.00 | -$299,000.00 | $0.00 | -$812,000.00 | — | — | — |
|---|
| 2024-12-31 | -$496,000.00 | $81,000.00 | -$1.02M | $0.00 | $2.14M | — | — | — |
|---|
| 2024-09-30 | -$441,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$259,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$314,000.00 | $82,000.00 | -$196,000.00 | — | $757,000.00 | — | — | — |
|---|
| 2023-12-31 | -$284,000.00 | $167,000.00 | -$113,000.00 | — | -$533,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$466,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$710,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$587,000.00 | $84,000.00 | -$394,000.00 | — | $4.98M | — | — | $0.00 |
|---|
| 2022-12-31 | -$541,000.00 | $85,000.00 | -$324,000.00 | — | -$2.82M | — | — | $0.00 |
|---|
| 2022-09-30 | -$571,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$614,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$667,000.00 | $89,000.00 | -$391,000.00 | — | $1.03M | — | — | $212,000.00 |
|---|
| 2021-12-31 | -$659,000.00 | $90,000.00 | -$1.1M | $0.00 | -$47,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$624,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$691,000.00 | $99,000.00 | -$387,000.00 | — | $102,000.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$477,000.00 | $99,000.00 | -$445,000.00 | $0.00 | -$3.48M | — | — | — |
|---|
| 2020-09-30 | -$776,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$643,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$746,000.00 | $101,000.00 | -$697,000.00 | $93,000.00 | $818,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.04M | $281,000.00 | -$206,000.00 | $0.00 | -$11.48M | — | — | $7,000.00 |
|---|
| 2019-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.77M | $279,000.00 | -$1.19M | $184,000.00 | -$184,000.00 | — | — | $11,000.00 |
|---|
| 2018-12-31 | -$1.87M | $276,000.00 | -$1.32M | $136,000.00 | -$136,000.00 | — | — | $338,000.00 |
|---|
| 2018-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.16M | $252,000.00 | -$1.43M | $47,000.00 | -$47,000.00 | — | — | $42,000.00 |
|---|
| 2017-12-31 | $27,000.00 | $205,000.00 | -$1.9M | $718,000.00 | -$718,000.00 | — | — | $645,000.00 |
|---|
| 2017-09-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$943,000.00 | $108,000.00 | -$2.51M | $8.51M | -$8.51M | — | — | $123,000.00 |
|---|
| 2016-12-31 | -$4.95M | $112,000.00 | -$1.85M | $93,000.00 | -$2.1M | — | — | $54.44M |
|---|
| 2016-09-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$822,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.18M | $149,000.00 | -$1.86M | $9,000.00 | $976,000.00 | — | — | $8.4M |
|---|
| 2015-12-31 | -$1.52M | $148,000.00 | -$1.58M | $25,000.00 | -$27,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.48M | $115,000.00 | -$1.69M | $116,000.00 | -$2.12M | — | — | $0.00 |
|---|
| 2014-12-31 | $883,000.00 | $112,000.00 | -$1.79M | $104,000.00 | -$104,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.91M | $52,000.00 | -$1.75M | — | -$1,000.00 | — | — | $6.65M |
|---|
| 2013-12-31 | -$2.08M | $56,000.00 | -$949,000.00 | $13,000.00 | -$12,000.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$6.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.49M | $44,000.00 | -$1.62M | $36,000.00 | -$36,000.00 | — | — | — |
|---|
| 2012-12-31 | -$2.99M | $48,000.00 | -$1.52M | $22,000.00 | -$22,000.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$8.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.07M | $50,000.00 | -$540,000.00 | $0.00 | -$35,000.00 | — | — | $750,000.00 |
|---|
| 2011-12-31 | $10.62M | -$29,000.00 | $10.12M | -$61,000.00 | $61,000.00 | — | — | -$10.3M |
|---|
| 2011-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.39M | $40,000.00 | -$2.31M | $28,000.00 | -$28,000.00 | — | — | $478,000.00 |
|---|
| 2010-12-31 | $51,000.00 | -$697,000.00 | $4.39M | -$181,000.00 | $181,000.00 | — | — | -$2.66M |
|---|
| 2010-09-30 | -$16.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
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 | -$2.34M | $325,000.00 | -$2.75M | $4,000.00 | $3.91M | — | — | — |
|---|
| 2024-12-31 | -$1.51M | $327,000.00 | -$1.16M | $0.00 | -$1.67M | — | — | — |
|---|
| 2023-12-31 | -$2.05M | $335,000.00 | -$1.31M | — | $7.88M | — | — | $0.00 |
|---|
| 2022-12-31 | -$2.39M | $344,000.00 | -$1.78M | — | -$258,000.00 | — | — | $212,000.00 |
|---|
| 2021-12-31 | -$3.38M | $375,000.00 | -$2.73M | $0.00 | $5.31M | — | — | $0.00 |
|---|
| 2020-12-31 | -$2.64M | $402,000.00 | -$2.23M | $116,000.00 | -$15.8M | — | — | — |
|---|
| 2019-12-31 | -$7.43M | $1.13M | -$3.87M | $630,000.00 | -$11.84M | — | — | $21,000.00 |
|---|
| 2018-12-31 | -$8.7M | $1.08M | -$6.25M | $292,000.00 | -$292,000.00 | — | — | $463,000.00 |
|---|
| 2017-12-31 | -$8.69M | $634,000.00 | -$7.66M | $11.87M | -$11.87M | — | — | $1.95M |
|---|
| 2016-12-31 | -$18.74M | $527,000.00 | -$7.82M | $198,000.00 | -$220,000.00 | — | — | $62.16M |
|---|
| 2015-12-31 | -$7.31M | $522,000.00 | -$6.83M | $675,000.00 | -$2.68M | — | — | $2.28M |
|---|
| 2014-12-31 | -$6.55M | $301,000.00 | -$7.42M | $1.06M | -$1.07M | — | — | $16.43M |
|---|
| 2013-12-31 | -$14.21M | $214,000.00 | -$4.98M | $185,000.00 | -$197,000.00 | — | — | $74,000.00 |
|---|
| 2012-12-31 | -$14.03M | $186,000.00 | -$5.17M | $51,000.00 | -$86,000.00 | — | — | $12.3M |
|---|
| 2011-12-31 | $6.16M | $182,000.00 | $7.07M | $178,000.00 | -$178,000.00 | — | — | -$10.35M |
|---|
| 2010-12-31 | -$17.64M | $171,000.00 | $12.29M | $9,000.00 | -$38,000.00 | — | — | -$7.3M |
|---|