Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$296,000.00 | — | $570,000.00 | $4.36M | -$4.83M | — | — | $308,000.00 |
|---|
| 2025-12-31 | $1.2M | — | $2.62M | $3.6M | -$3.94M | — | — | $510,000.00 |
|---|
| 2025-09-30 | $54,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$670,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.17M | — | $1.44M | $913,000.00 | -$1.39M | — | — | $12,000.00 |
|---|
| 2024-12-31 | $1.21M | — | $3.83M | $1.75M | -$1.76M | — | — | $434,000.00 |
|---|
| 2024-09-30 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$202,000.00 | — | -$1.29M | $1.21M | -$1.21M | — | — | $353,000.00 |
|---|
| 2023-12-31 | $1.97M | — | $2.04M | $324,000.00 | -$320,000.00 | — | — | $290,000.00 |
|---|
| 2023-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $761,000.00 | — | $1.2M | $1.01M | -$1.01M | — | — | -$2.78M |
|---|
| 2022-12-31 | $616,000.00 | — | $5.24M | $1.47M | -$1.47M | — | — | -$414,000.00 |
|---|
| 2022-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.94M | — | -$971,000.00 | $22,000.00 | -$22,000.00 | — | — | -$531,000.00 |
|---|
| 2021-12-31 | $3.67M | — | $6.42M | $452,000.00 | -$452,000.00 | — | — | $882,000.00 |
|---|
| 2021-09-30 | $880,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $256,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$460,000.00 | — | $1.65M | $309,000.00 | -$309,000.00 | — | — | -$456,000.00 |
|---|
| 2020-12-31 | -$1.59M | — | $614,000.00 | $13,000.00 | -$13,000.00 | — | — | $71,000.00 |
|---|
| 2020-09-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.73M | — | -$2.56M | $64,000.00 | -$64,000.00 | — | — | $2.08M |
|---|
| 2019-12-31 | -$3.08M | — | -$2.66M | $295,000.00 | -$295,000.00 | — | — | $2.66M |
|---|
| 2019-09-30 | -$3.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.26M | — | -$3.15M | $225,000.00 | -$225,000.00 | — | — | -$1.49M |
|---|
| 2018-12-31 | -$3.48M | — | -$7.79M | $401,000.00 | -$401,000.00 | — | — | $136,000.00 |
|---|
| 2018-09-30 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.28M | — | -$3.74M | $244,000.00 | -$244,000.00 | — | — | $24.92M |
|---|
| 2017-12-31 | -$4.38M | — | -$4.37M | $900,000.00 | -$900,000.00 | — | — | $375,000.00 |
|---|
| 2017-09-30 | -$5.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6.09M | — | -$4.04M | $470,000.00 | -$470,000.00 | — | — | -$725,000.00 |
|---|
| 2016-12-31 | -$5.31M | — | -$11.21M | $444,000.00 | -$444,000.00 | — | — | $39.38M |
|---|
| 2016-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.54M | — | -$2.64M | $67,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$6.25M | — | -$1.99M | $317,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
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 | -$586,000.00 | — | $9.96M | $6.84M | -$8.67M | — | — | $1.07M |
|---|
| 2024-12-31 | $781,000.00 | — | $7.1M | $3.05M | -$3.06M | — | — | $1.11M |
|---|
| 2023-12-31 | $9.05M | — | $13.13M | $1.4M | -$1.39M | — | — | -$1.59M |
|---|
| 2022-12-31 | $6.13M | — | $9.49M | $2.79M | -$2.59M | — | — | -$1.52M |
|---|
| 2021-12-31 | $4.34M | — | $9.36M | $1.03M | -$1.03M | — | — | -$1.52M |
|---|
| 2020-12-31 | -$8.51M | — | -$2.92M | $320,000.00 | -$320,000.00 | — | — | $3.36M |
|---|
| 2019-12-31 | -$14.67M | — | -$8.12M | $861,000.00 | -$861,000.00 | — | — | $85,000.00 |
|---|
| 2018-12-31 | -$17.75M | — | -$14.67M | $1.91M | -$1.91M | — | — | $27.02M |
|---|
| 2017-12-31 | -$21.1M | — | -$18.89M | $3.07M | -$3.07M | — | — | $5.18M |
|---|
| 2016-12-31 | -$16.71M | — | -$18.54M | $1.04M | -$1.04M | — | — | $47M |
|---|
| 2015-12-31 | -$18.18M | — | -$10.67M | $1.3M | -$1.3M | — | — | $4.65M |
|---|
| 2014-12-31 | -$10.18M | — | -$7.94M | $525,000.00 | — | — | — | — |
|---|