Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.67M | $12,000.00 | -$5.05M | $108,000.00 | $5M | — | — | — |
|---|
| 2025-12-31 | -$3.46M | $10,000.00 | -$3.76M | $25,000.00 | -$1.53M | — | — | $2.51M |
|---|
| 2025-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.6M | $15,000.00 | -$2.87M | $13,000.00 | -$24.83M | — | — | $27.81M |
|---|
| 2024-12-31 | -$3.39M | $26,000.00 | -$1.69M | $7,000.00 | $1.5M | — | — | $2.83M |
|---|
| 2024-09-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.37M | $28,000.00 | -$2.42M | $14,000.00 | -$1.28M | — | — | $2.4M |
|---|
| 2023-12-31 | -$3.15M | $35,000.00 | -$1.82M | -$5,000.00 | $2.96M | — | — | $0.00 |
|---|
| 2023-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.85M | $25,000.00 | -$3.2M | — | $2.88M | — | — | — |
|---|
| 2022-12-31 | -$3M | $33,000.00 | -$2.46M | $1,000.00 | -$3.75M | — | — | — |
|---|
| 2022-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.19M | $21,000.00 | -$3.01M | $16,000.00 | -$16,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.86M | $28,000.00 | -$2.89M | $44,000.00 | $2.96M | — | — | — |
|---|
| 2021-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.39M | $18,000.00 | -$1.99M | $5,000.00 | $265,000.00 | — | — | — |
|---|
| 2020-12-31 | -$2.64M | $15,000.00 | -$1.87M | $8,000.00 | -$5.01M | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.21M | $17,000.00 | -$2.35M | $68,000.00 | $2.25M | — | — | -$3.38M |
|---|
| 2019-12-31 | -$1.87M | $40,000.00 | -$1.92M | — | $43,000.00 | — | — | $27.21M |
|---|
| 2019-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.96M | $11,000.00 | -$2.72M | — | -$2.5M | — | — | $9.56M |
|---|
| 2018-12-31 | -$2.13M | $5,000.00 | -$1.44M | -$16,000.00 | $16,000.00 | — | — | — |
|---|
| 2018-09-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.89M | — | -$1.35M | $91,000.00 | -$91,000.00 | — | — | — |
|---|
| 2018-03-31 | -$1.48M | — | -$1.19M | $133,000.00 | -$133,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1.59M | — | -$1.31M | $30,000.00 | -$30,000.00 | — | — | $397,000.00 |
|---|
| 2017-09-30 | -$1.19M | — | -$1.35M | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.51M | — | -$1.43M | $6,000.00 | -$33,000.00 | — | — | $9.54M |
|---|
| 2017-03-31 | -$1.31M | — | -$767,000.00 | $22,000.00 | -$22,000.00 | — | — | $3.08M |
|---|
| 2016-12-31 | -$7.7M | — | -$19,000.00 | $9,566.00 | — | — | — | $2.18M |
|---|
| 2016-09-30 | -$652,000.00 | — | -$421,000.00 | — | — | — | — | $154,000.00 |
|---|
| 2016-06-30 | -$164,000.00 | — | -$53,000.00 | — | — | — | — | $750,000.00 |
|---|
| 2016-03-31 | -$276,000.00 | $276,997.00 | -$293,000.00 | $5,934.00 | — | — | — | — |
|---|
| 2015-12-31 | $26.53M | $285,163.00 | $22.99M | -$1M | $834,560.00 | — | — | -$20.39M |
|---|
| 2015-09-30 | -$9.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$9.35M | $269,604.00 | -$8.91M | $221,782.00 | -$73,069.00 | — | — | -$1.83M |
|---|
| 2014-12-31 | -$10.25M | $314,591.00 | -$6.39M | $305,511.00 | $172,810.00 | — | — | -$995,315.00 |
|---|
| 2014-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.12M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.62M | $335,855.00 | -$6.51M | $230,689.00 | -$230,689.00 | — | — | $2.62M |
|---|
| 2013-12-31 | -$6.96M | $328,221.00 | -$6.89M | $124,390.00 | -$248,221.00 | — | — | $16.77M |
|---|
| 2013-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.42M | $239,550.00 | -$6.65M | $319,915.00 | $3.7M | — | — | $1.72M |
|---|
| 2012-12-31 | -$2.76M | $232,194.00 | -$4.92M | $53,354.00 | -$7.92M | — | — | $5.61M |
|---|
| 2012-09-30 | -$16.34M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $833,522.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.23M | $271,397.00 | -$5.63M | $4,300.00 | $1.13M | — | — | $650,858.00 |
|---|
| 2011-12-31 | -$7.21M | $290,764.00 | -$5.21M | -$33,807.00 | $1.96M | — | — | $9.28M |
|---|
| 2011-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.75M | $305,041.00 | -$7.42M | $16,637.00 | -$8.36M | — | — | $9.14M |
|---|
| 2010-12-31 | -$8.96M | $351,718.00 | -$4.86M | $157,057.00 | -$157,057.00 | — | — | $206,347.00 |
|---|
| 2010-09-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
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 | -$13.14M | $47,000.00 | -$13.05M | $60,000.00 | -$72.38M | — | — | $86.24M |
|---|
| 2024-12-31 | -$11.44M | $91,000.00 | -$8.83M | $25,000.00 | $1.54M | — | — | $7.94M |
|---|
| 2023-12-31 | -$10.74M | $106,000.00 | -$8.53M | $33,000.00 | $1.97M | — | — | $6.56M |
|---|
| 2022-12-31 | -$13.17M | $102,000.00 | -$11.55M | $84,000.00 | -$3.84M | — | — | $4.32M |
|---|
| 2021-12-31 | -$11.31M | $76,000.00 | -$9.35M | $69,000.00 | $3.2M | — | — | — |
|---|
| 2020-12-31 | -$9.17M | $68,000.00 | -$7.25M | $91,000.00 | -$2.77M | — | — | -$3.38M |
|---|
| 2019-12-31 | -$7.25M | $84,000.00 | -$6.45M | $216,000.00 | -$2.45M | — | — | $36.77M |
|---|
| 2018-12-31 | -$7.26M | $54,000.00 | -$5.31M | $223,000.00 | -$223,000.00 | — | — | -$18,000.00 |
|---|
| 2017-12-31 | -$7.59M | — | -$4.86M | $58,000.00 | -$58,000.00 | — | — | $13.02M |
|---|
| 2016-12-31 | -$9.66M | — | -$786,000.00 | $25,000.00 | -$25,000.00 | — | — | $3.08M |
|---|
| 2015-12-31 | -$921,000.00 | $1.13M | -$765,000.00 | $2,000.00 | -$2,000.00 | — | — | $413,000.00 |
|---|
| 2014-12-31 | -$32.74M | $1.31M | -$27.35M | $903,943.00 | -$425,622.00 | — | — | $22.2M |
|---|
| 2014-11-30 | -$32.74M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$26.44M | $1.06M | -$23.32M | $4.68M | $9.04M | — | — | $36.4M |
|---|
| 2012-12-31 | -$28.49M | $991,721.00 | -$19.87M | $73,083.00 | -$10.69M | — | — | $25.74M |
|---|
| 2011-12-31 | -$21.33M | $1.21M | -$22.06M | $296,933.00 | -$3.42M | — | — | $19.13M |
|---|
| 2010-12-31 | -$25.24M | $1.52M | -$24.52M | $923,964.00 | -$923,964.00 | — | — | $6.59M |
|---|
| 2009-12-31 | -$27.03M | $1.69M | -$24.68M | $701,240.00 | $3.73M | — | — | $29.79M |
|---|