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 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$183,000.00 | — | -$260,000.00 | — | — | — | — | $375,000.00 |
|---|
| 2025-06-30 | $446,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$214,000.00 | — | -$131,000.00 | — | — | — | — | $126,000.00 |
|---|
| 2024-12-31 | -$451,000.00 | — | -$75,000.00 | — | — | — | — | $81,000.00 |
|---|
| 2024-09-30 | $404,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $296,000.00 | — | -$177,000.00 | — | — | — | — | $195,000.00 |
|---|
| 2023-12-31 | -$5.45M | — | -$406,000.00 | — | — | — | — | $140,000.00 |
|---|
| 2023-09-30 | $701,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.8M | — | -$21,000.00 | — | — | — | — | -$200,000.00 |
|---|
| 2022-12-31 | $11.92M | — | -$713,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$16.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.52M | — | -$529,000.00 | $68,000.00 | -$68,000.00 | — | — | — |
|---|
| 2021-12-31 | $81,000.00 | — | $194,000.00 | $171,000.00 | -$221,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$374,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$665,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$581,000.00 | — | -$179,000.00 | — | $131,000.00 | — | — | $1M |
|---|
| 2020-12-31 | -$555,000.00 | — | -$269,000.00 | $1,000.00 | $299,000.00 | — | — | $200,000.00 |
|---|
| 2020-09-30 | -$592,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.32M | — | $183,000.00 | $343,000.00 | -$381,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.2M | — | -$736,000.00 | $3.09M | -$1.37M | — | — | $211,000.00 |
|---|
| 2019-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.71M | — | -$1.11M | — | — | — | — | $1.38M |
|---|
| 2018-12-31 | -$4.46M | — | -$1.6M | $0.00 | $0.00 | — | — | $1.42M |
|---|
| 2018-09-30 | -$7.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.55M | — | -$2.92M | $6.99M | -$6.5M | — | — | $361,000.00 |
|---|
| 2017-12-31 | -$23.84M | — | $715,000.00 | $170,000.00 | $366,000.00 | — | — | $8.4M |
|---|
| 2017-09-30 | -$16.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.89M | — | -$1.18M | — | $26,000.00 | — | — | $1.14M |
|---|
| 2016-12-31 | -$6.26M | — | -$1.76M | $372,000.00 | -$12,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$10.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.34M | — | -$376,000.00 | — | $206,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.34M | — | -$740,000.00 | — | — | — | — | $855,000.00 |
|---|
| 2015-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$828,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.29M | — | -$638,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.44M | — | -$704,000.00 | $8,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.12M | — | -$1.42M | $41,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.03M | — | -$1.25M | $4,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.06M | — | -$766,000.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.13M | — | -$1.56M | $5,000.00 | -$24,000.00 | — | — | $228,000.00 |
|---|
| 2012-09-30 | -$365,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$470,000.00 | — | -$415,000.00 | $10,000.00 | -$10,000.00 | — | — | -$5,000.00 |
|---|
| 2011-12-31 | -$405,000.00 | — | -$333,000.00 | $9,000.00 | -$9,000.00 | — | — | $639,000.00 |
|---|
| 2011-09-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.49M | — | -$2.86M | $0.00 | $1.87M | — | — | $0.00 |
|---|
| 2010-12-31 | -$2.8M | — | -$2.95M | $13,000.00 | $87,000.00 | — | — | — |
|---|
| 2010-09-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
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 | -$219,000.00 | — | -$991,000.00 | — | $1.35M | — | — | -$262,000.00 |
|---|
| 2024-12-31 | $5.52M | — | -$547,000.00 | — | — | — | — | $545,000.00 |
|---|
| 2023-12-31 | -$6.13M | — | -$710,000.00 | — | — | — | — | $180,000.00 |
|---|
| 2022-12-31 | -$5.98M | — | -$2.15M | $68,000.00 | -$68,000.00 | — | — | $1.53M |
|---|
| 2021-12-31 | -$1.54M | — | -$1.16M | $212,000.00 | $164,000.00 | — | — | $1.99M |
|---|
| 2020-12-31 | -$3.89M | — | -$650,000.00 | $376,000.00 | $359,000.00 | — | — | $311,000.00 |
|---|
| 2019-12-31 | -$8.78M | — | -$3.96M | $3.65M | -$3.31M | — | — | $7.39M |
|---|
| 2018-12-31 | -$23.28M | — | -$8.76M | $6.99M | -$6.51M | — | — | $5.85M |
|---|
| 2017-12-31 | -$50.43M | — | -$2.38M | $4.07M | -$3.07M | — | — | $14.62M |
|---|
| 2016-12-31 | -$24.52M | — | -$5.53M | $693,000.00 | $787,000.00 | — | — | $4.73M |
|---|
| 2015-12-31 | -$4.78M | — | -$2.42M | $38,000.00 | — | — | — | $2.5M |
|---|
| 2014-12-31 | -$5.33M | — | -$3.08M | $41,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.2M | — | -$5.06M | $12,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$3.6M | — | -$3.38M | $17,000.00 | -$250,000.00 | — | — | $3.35M |
|---|
| 2011-12-31 | -$4.55M | — | -$7.64M | $13,000.00 | $1.97M | — | — | $639,000.00 |
|---|
| 2010-12-31 | -$9.65M | — | -$10.48M | $96,000.00 | -$3.29M | — | — | $1M |
|---|