Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2025-12-31
- 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 |
|---|
| 2023-06-30 | -$6.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
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 | $4.14M | — | -$46,000.00 | — | $48,000.00 | — | — | — |
|---|
| 2024-12-31 | -$25.15M | $161,000.00 | -$8M | — | -$840,000.00 | — | — | — |
|---|
| 2023-12-31 | -$17.57M | $212,000.00 | -$16.95M | $83,000.00 | $21.36M | — | — | — |
|---|
| 2022-12-31 | -$19.11M | $404,000.00 | -$18.71M | $486,000.00 | -$12.51M | — | — | $8.85M |
|---|
| 2021-12-31 | -$17.2M | $205,000.00 | -$16.26M | $1.01M | -$16.01M | — | — | $51.02M |
|---|
| 2020-12-31 | -$13.85M | $148,000.00 | -$13.11M | $379,000.00 | -$10.45M | — | — | $23.58M |
|---|
| 2019-12-31 | -$13.84M | $115,000.00 | -$12.84M | $167,000.00 | $5.45M | — | — | $6.51M |
|---|
| 2018-12-31 | -$10.59M | $147,000.00 | -$10.11M | $94,000.00 | -$5.72M | — | — | $17.76M |
|---|
| 2017-12-31 | -$9.77M | $157,000.00 | -$8.99M | $231,000.00 | -$231,000.00 | — | — | $4.58M |
|---|
| 2016-12-31 | -$8.83M | $130,000.00 | -$7.92M | $166,000.00 | $4.65M | — | — | $5.42M |
|---|
| 2015-12-31 | -$12.29M | $92,000.00 | -$8.63M | $270,000.00 | -$5.07M | — | — | $22.01M |
|---|
| 2014-12-31 | -$610,000.00 | $78,000.00 | -$3.86M | $46,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.37M | $77,000.00 | -$3.01M | $45,000.00 | — | — | — | — |
|---|