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 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.06M | — | -$2.02M | — | -$1.23M | — | — | $1.79M |
|---|
| 2025-12-31 | -$1.18M | — | $3.72M | — | -$3.47M | — | — | $113,000.00 |
|---|
| 2025-09-30 | $240,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$999,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.64M | — | $157,000.00 | — | $1.19M | — | — | -$301,000.00 |
|---|
| 2024-12-31 | -$1.91M | — | $223,000.00 | — | $517,000.00 | — | — | -$43,000.00 |
|---|
| 2024-09-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.38M | — | -$10,000.00 | — | -$245,000.00 | — | — | -$68,000.00 |
|---|
| 2023-12-31 | $593,000.00 | — | -$1.17M | — | $109,000.00 | — | — | -$6,000.00 |
|---|
| 2023-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.36M | — | $731,000.00 | — | -$33,000.00 | — | — | -$544,000.00 |
|---|
| 2022-12-31 | -$8M | — | $199,000.00 | — | -$2.98M | — | — | -$24,000.00 |
|---|
| 2022-09-30 | -$124,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$618,000.00 | — | $2.82M | — | -$13,000.00 | — | — | -$269,000.00 |
|---|
| 2021-12-31 | -$4.23M | — | $804,000.00 | — | -$23,000.00 | — | — | -$44,000.00 |
|---|
| 2021-09-30 | -$139,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$934,000.00 | — | -$513,000.00 | — | — | — | — | $176,000.00 |
|---|
| 2020-12-31 | -$740,000.00 | — | $1.66M | — | -$1.26M | — | — | $153,000.00 |
|---|
| 2020-09-30 | -$633,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$157,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.07M | — | $1.45M | — | — | — | — | -$1.32M |
|---|
| 2019-12-31 | -$9.08M | — | $804,000.00 | — | -$537,000.00 | — | — | -$203,000.00 |
|---|
| 2019-09-30 | -$9,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$181,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.09M | — | $555,000.00 | — | -$146,000.00 | — | — | $100,000.00 |
|---|
| 2018-12-31 | $3.66M | — | -$190,000.00 | — | -$380,000.00 | — | — | -$49,000.00 |
|---|
| 2018-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$570,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$964,000.00 | — | $522,000.00 | — | -$90,000.00 | — | — | -$411,000.00 |
|---|
| 2017-12-31 | -$929,000.00 | — | $604,000.00 | — | -$81,000.00 | — | — | -$103,000.00 |
|---|
| 2017-09-30 | -$484,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.83M | — | $7.05M | — | -$1.38M | — | — | -$5.7M |
|---|
| 2016-12-31 | $7.42M | — | $17.9M | — | -$75,000.00 | — | — | -$17.67M |
|---|
| 2016-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.36M | — | -$63,000.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$924,000.00 | — | -$397,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$818,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.09M | — | $243,000.00 | — | — | — | — | $315,000.00 |
|---|
| 2014-12-31 | $18.82M | — | -$2.53M | — | $2.25M | — | — | $500,000.00 |
|---|
| 2014-09-30 | -$749,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $477,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$909,000.00 | — | -$1.29M | — | -$34,000.00 | — | — | $1.44M |
|---|
| 2013-12-31 | — | — | $1.36M | — | $131,000.00 | — | — | -$1.55M |
|---|
| 2013-03-31 | — | — | -$1.76M | — | -$43,000.00 | — | — | $1.43M |
|---|
| 2012-12-31 | — | — | -$1.45M | — | $34,000.00 | — | — | $1.68M |
|---|
| 2012-03-31 | — | — | -$428,000.00 | — | $250,000.00 | — | — | $865,000.00 |
|---|
| 2011-12-31 | — | $1.38M | -$1.51M | — | $464,000.00 | — | — | $1.68M |
|---|
| 2011-09-30 | — | $766,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.46M | $955,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | -$1.94M | — | -$169,000.00 | — | — | $1.32M |
|---|
| 2010-12-31 | — | $4.8M | -$3.56M | — | $2.14M | — | — | $1.7M |
|---|
| 2010-09-30 | — | $1.1M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.59M | $1.4M | — | — | — | — | — | — |
|---|
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 | -$10.58M | $1.14M | $2.08M | — | -$3.38M | — | — | -$240,000.00 |
|---|
| 2024-12-31 | -$7.39M | $723,000.00 | $370,000.00 | — | -$2.1M | — | — | $2.87M |
|---|
| 2023-12-31 | -$3.08M | $785,000.00 | -$1.37M | $819,000.00 | -$864,000.00 | — | — | -$574,000.00 |
|---|
| 2022-12-31 | $1.79M | $1.12M | $6.26M | $33,000.00 | -$3.02M | — | — | -$335,000.00 |
|---|
| 2021-12-31 | -$3.42M | $1.3M | $1.39M | $103,000.00 | $4.1M | — | — | -$760,000.00 |
|---|
| 2020-12-31 | -$2.6M | $1.4M | $2.2M | $517,000.00 | -$517,000.00 | — | — | -$1.5M |
|---|
| 2019-12-31 | -$10.37M | $1.5M | $1.77M | $990,000.00 | -$990,000.00 | — | — | -$723,000.00 |
|---|
| 2018-12-31 | $498,000.00 | $1.56M | $882,000.00 | — | -$706,000.00 | — | — | -$581,000.00 |
|---|
| 2017-12-31 | $10.9M | $1.94M | $8.35M | — | -$1.52M | — | — | -$6.4M |
|---|
| 2016-12-31 | $21.81M | $2.99M | $33.88M | — | -$331,000.00 | — | — | -$34.03M |
|---|
| 2015-12-31 | $6.81M | $2.31M | $10.62M | — | — | — | — | — |
|---|
| 2014-12-31 | $17.64M | $2.51M | -$2.74M | — | $2.18M | — | — | $614,000.00 |
|---|
| 2013-12-31 | -$1.16M | $2.87M | -$3.59M | $277,000.00 | $3.79M | — | — | -$675,000.00 |
|---|
| 2012-12-31 | — | $3.22M | -$3.77M | $185,000.00 | $102,000.00 | — | — | $3.61M |
|---|
| 2011-12-31 | — | $4.03M | -$10.23M | — | $9.17M | — | — | -$154,000.00 |
|---|
| 2010-12-31 | — | $8.49M | -$9.39M | — | $2.16M | — | — | $7.44M |
|---|