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 | -$408,000.00 | $253,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.72M | $322,000.00 | -$514,000.00 | — | -$411,000.00 | — | — | $2,000.00 |
|---|
| 2025-12-31 | -$2.32M | $325,000.00 | $121,000.00 | $5,000.00 | -$428,000.00 | — | — | -$72,000.00 |
|---|
| 2025-09-30 | -$1.02M | $312,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $85,000.00 | $335,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.98M | $378,000.00 | -$2.62M | — | -$289,000.00 | — | — | $164,000.00 |
|---|
| 2024-12-31 | -$1.91M | $370,000.00 | $875,000.00 | $118,000.00 | -$165,000.00 | — | — | -$21,000.00 |
|---|
| 2024-09-30 | -$831,000.00 | $411,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$756,000.00 | $309,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.45M | $309,000.00 | -$2.48M | $4,000.00 | -$4,000.00 | — | — | -$93,000.00 |
|---|
| 2023-12-31 | -$1.14M | $283,000.00 | $1.75M | $853,000.00 | -$854,000.00 | — | — | -$10,000.00 |
|---|
| 2023-09-30 | -$1.55M | $803,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.74M | $400,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.48M | $339,000.00 | -$4.38M | $392,000.00 | -$392,000.00 | — | — | $9,000.00 |
|---|
| 2022-12-31 | -$3.57M | $600,000.00 | -$501,000.00 | $869,000.00 | -$869,000.00 | — | — | -$1.49M |
|---|
| 2022-09-30 | -$1.56M | $357,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.53M | $361,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.58M | $317,000.00 | -$1.41M | $1.14M | -$1.14M | — | — | $16,000.00 |
|---|
| 2021-12-31 | -$2.04M | $235,000.00 | -$524,000.00 | $447,000.00 | -$447,000.00 | — | — | $276,000.00 |
|---|
| 2021-09-30 | $3.31M | $278,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$333,000.00 | $328,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.33M | $359,000.00 | -$5.62M | $100,000.00 | -$100,000.00 | — | — | $33,000.00 |
|---|
| 2020-12-31 | -$5.4M | $400,000.00 | -$1.34M | $73,000.00 | $2.19M | — | — | -$10.82M |
|---|
| 2020-09-30 | -$3.67M | $363,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.51M | $399,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.88M | $427,000.00 | -$1.71M | $589,000.00 | -$509,000.00 | — | — | $8,000.00 |
|---|
| 2019-12-31 | -$414,000.00 | $400,000.00 | -$1.75M | $145,000.00 | -$8.24M | — | — | $44,000.00 |
|---|
| 2019-09-30 | -$1.22M | $405,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.11M | $377,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.3M | $357,000.00 | $5.62M | $237,000.00 | -$143,000.00 | — | — | $195,000.00 |
|---|
| 2018-12-31 | -$637,000.00 | $1.5M | $989,000.00 | $71,000.00 | -$34.41M | $0.00 | $0.00 | $43,000.00 |
|---|
| 2018-09-30 | -$457,000.00 | $336,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$658,000.00 | $335,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$926,000.00 | $455,000.00 | $3.02M | $769,000.00 | -$769,000.00 | — | $21.9M | -$21.88M |
|---|
| 2017-12-31 | -$486,000.00 | $500,000.00 | $0.00 | $288,000.00 | -$288,000.00 | — | — | $101,000.00 |
|---|
| 2017-09-30 | — | $786,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $724,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.51M | $747,000.00 | -$878,000.00 | $2,000.00 | -$6,000.00 | — | — | $6,000.00 |
|---|
| 2016-12-31 | -$5.74M | $800,000.00 | -$796,000.00 | $392,000.00 | -$395,000.00 | $0.00 | — | -$134,000.00 |
|---|
| 2016-09-30 | -$5.85M | $762,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$68.79M | $808,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.68M | $866,000.00 | -$2.27M | $248,000.00 | -$475,000.00 | — | — | $190,000.00 |
|---|
| 2015-12-31 | $1.26M | $1M | $753,000.00 | $484,000.00 | $242,000.00 | $621,000.00 | $0.00 | -$776,000.00 |
|---|
| 2015-09-30 | $9,000.00 | $885,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.87M | $929,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.58M | $839,000.00 | $6.2M | $853,000.00 | -$877,000.00 | $931,000.00 | $839,000.00 | -$1.7M |
|---|
| 2014-12-31 | $571,000.00 | $800,000.00 | $4.3M | $968,000.00 | -$1M | — | $856,000.00 | -$3.92M |
|---|
| 2014-09-30 | -$21.5M | $863,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $980,000.00 | $833,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $855,000.00 | $865,000.00 | $8.08M | $672,000.00 | -$807,000.00 | — | $771,000.00 | $343,000.00 |
|---|
| 2013-12-31 | $605,000.00 | $800,000.00 | $6.11M | $565,000.00 | -$550,000.00 | $0.00 | — | $202,000.00 |
|---|
| 2013-09-30 | $1.48M | $868,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$354,000.00 | $853,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $85,000.00 | $844,000.00 | $2.14M | $810,000.00 | $512,000.00 | $119,000.00 | — | -$1.48M |
|---|
| 2012-12-31 | -$34.33M | $900,000.00 | $4.31M | $612,000.00 | $197,000.00 | $87,000.00 | $6.57M | -$24.11M |
|---|
| 2012-09-30 | -$543,000.00 | $823,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $396,000.00 | $761,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$715,000.00 | $768,000.00 | $3.95M | $750,000.00 | $1.19M | $682,000.00 | $745,000.00 | -$1.3M |
|---|
| 2011-12-31 | $988,000.00 | $700,000.00 | $3.67M | $1.36M | $938,000.00 | $2.93M | $745,000.00 | -$2.66M |
|---|
| 2011-09-30 | $1.25M | $698,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $141,000.00 | $706,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $576,000.00 | — | $2.52M | $950,000.00 | $931,000.00 | $252,000.00 | $712,000.00 | -$729,000.00 |
|---|
| 2010-12-31 | $645,261.00 | — | $5.92M | $713,386.00 | $1.36M | $1.65M | $701,237.00 | -$1.96M |
|---|
| 2010-09-30 | -$492,871.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
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 | -$5.24M | $1.35M | -$1.41M | $36,000.00 | -$1.32M | — | — | -$97,000.00 |
|---|
| 2024-12-31 | -$4.95M | $1.4M | -$1.1M | $382,000.00 | -$429,000.00 | — | — | -$307,000.00 |
|---|
| 2023-12-31 | -$9.91M | $1.78M | -$4.4M | $1.38M | -$1.31M | — | — | -$160,000.00 |
|---|
| 2022-12-31 | -$8.25M | $1.6M | -$2.29M | $2.87M | -$2.87M | — | — | -$1.46M |
|---|
| 2021-12-31 | -$4.39M | $1.2M | -$6.34M | $1.35M | -$951,000.00 | — | — | $528,000.00 |
|---|
| 2020-12-31 | -$38.45M | $1.6M | -$3.37M | $1.35M | $981,000.00 | $10.85M | — | -$5.49M |
|---|
| 2019-12-31 | -$4.04M | $1.5M | $5.09M | $1.62M | -$9.68M | — | — | $1.89M |
|---|
| 2018-12-31 | -$2.68M | $1.5M | $5.05M | $1.65M | -$36.56M | $5.67M | $21.91M | -$27.45M |
|---|
| 2017-12-31 | -$6.09M | $2.8M | $1.69M | $1.56M | -$1.58M | — | — | $125,000.00 |
|---|
| 2016-12-31 | -$84.07M | $3.2M | -$3.67M | $986,000.00 | -$1.22M | $365,000.00 | — | -$312,000.00 |
|---|
| 2015-12-31 | $26.72M | $3.6M | $12.75M | $4.11M | $21.82M | $3.82M | $1.69M | -$5.45M |
|---|
| 2014-12-31 | -$19.09M | $3.4M | $22.42M | $3.27M | -$3.18M | $2.49M | $3.33M | $29.88M |
|---|
| 2013-12-31 | $1.82M | $3.4M | $13.6M | $3.04M | $1.65M | $119,000.00 | — | -$261,000.00 |
|---|
| 2012-12-31 | -$35.2M | $3.2M | $19.9M | $2.88M | $3.32M | $1.65M | $9.38M | -$44.73M |
|---|
| 2011-12-31 | $2.96M | $2.8M | $16.78M | $3.97M | -$10.39M | $6.16M | $2.94M | -$6.28M |
|---|
| 2010-12-31 | -$3.04M | $3M | $9.39M | $3.44M | $3.22M | $6.53M | $2.82M | -$8.92M |
|---|
| 2009-12-31 | -$2.06M | — | $17.15M | $2.38M | $2.54M | $10.72M | $2.9M | -$13.46M |
|---|