Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $950,000.00 | $261,000.00 | $1.13M | $129,000.00 | -$129,000.00 | — | — | -$126,000.00 |
|---|
| 2025-12-31 | -$11.3M | $260,000.00 | -$289,000.00 | $174,000.00 | -$174,000.00 | — | — | -$242,000.00 |
|---|
| 2025-09-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.53M | $293,000.00 | -$1.37M | $489,000.00 | -$489,000.00 | — | — | -$166,000.00 |
|---|
| 2024-12-31 | $2.26M | $360,000.00 | -$219,000.00 | -$106,000.00 | $118,000.00 | $0.00 | $0.00 | -$905,000.00 |
|---|
| 2024-09-30 | -$328,000.00 | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$624,000.00 | $400,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.18M | $416,000.00 | $1.87M | $61,000.00 | -$61,000.00 | — | $0.00 | -$250,000.00 |
|---|
| 2023-12-31 | -$1.76M | $404,000.00 | -$1.32M | $208,000.00 | -$208,000.00 | $0.00 | $0.00 | -$274,000.00 |
|---|
| 2023-09-30 | $18,000.00 | $450,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.11M | $387,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $604,000.00 | $387,000.00 | $1.35M | $104,000.00 | -$104,000.00 | $0.00 | $375,000.00 | -$558,000.00 |
|---|
| 2022-12-31 | -$6.51M | $278,000.00 | -$3.06M | $174,000.00 | -$174,000.00 | $411,000.00 | $372,000.00 | -$1.02M |
|---|
| 2022-09-30 | $604,000.00 | $716,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $694,000.00 | $301,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | $134,000.00 | $332,000.00 | $580,000.00 | $191,000.00 | — | $0.00 | $390,000.00 | -$542,000.00 |
|---|
| 2021-12-31 | $2.59M | $359,000.00 | -$72,000.00 | $137,000.00 | -$137,000.00 | $0.00 | $3.3M | -$3.18M |
|---|
| 2021-09-30 | $134,000.00 | $408,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.13M | $442,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.19M | $510,000.00 | $2.67M | $124,000.00 | -$124,000.00 | $350,000.00 | $333,000.00 | -$1.05M |
|---|
| 2020-12-31 | $727,000.00 | $465,000.00 | $2.75M | $190,000.00 | -$180,000.00 | $383,000.00 | $2.42M | -$3.06M |
|---|
| 2020-09-30 | $1.62M | $468,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.13M | $537,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.79M | $520,000.00 | $2.11M | $232,000.00 | -$232,000.00 | $86,000.00 | $300,000.00 | -$844,000.00 |
|---|
| 2019-12-31 | $2.11M | $524,000.00 | -$1.24M | $222,000.00 | -$222,000.00 | $73,000.00 | $298,000.00 | -$623,000.00 |
|---|
| 2019-09-30 | -$1.49M | $519,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.99M | $517,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $688,000.00 | $528,000.00 | -$89,000.00 | $429,000.00 | -$429,000.00 | $9,000.00 | $303,000.00 | -$559,000.00 |
|---|
| 2018-12-31 | -$1.58M | $543,000.00 | -$1.9M | $443,000.00 | -$443,000.00 | $100,000.00 | $1.2M | -$1.63M |
|---|
| 2018-09-30 | -$1.66M | $475,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$384,000.00 | $535,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$264,000.00 | $511,000.00 | $975,000.00 | $282,000.00 | -$281,000.00 | $0.00 | $340,000.00 | -$704,000.00 |
|---|
| 2017-12-31 | -$3.72M | $485,000.00 | $1.33M | $264,000.00 | — | $81,000.00 | $339,000.00 | — |
|---|
| 2017-09-30 | $1.38M | $424,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.8M | $453,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.25M | $502,000.00 | $86,000.00 | $361,000.00 | -$361,000.00 | — | $337,000.00 | -$695,000.00 |
|---|
| 2016-12-31 | -$1.13M | $471,000.00 | -$7.17M | $610,000.00 | — | $115,000.00 | $336,000.00 | — |
|---|
| 2016-09-30 | $1.29M | $507,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.33M | $477,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $591,000.00 | $443,000.00 | $2.18M | $709,000.00 | — | — | $0.00 | — |
|---|
| 2015-12-31 | $1.53M | $469,000.00 | -$3.45M | $396,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2015-09-30 | $68,000.00 | $433,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.14M | $495,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.1M | $396,000.00 | $1.17M | $787,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.85M | $360,000.00 | -$5.08M | -$639,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $5.11M | $441,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$692,000.00 | $421,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $228,000.00 | $386,000.00 | -$93,000.00 | $123,000.00 | -$123,000.00 | — | — | -$266,000.00 |
|---|
| 2013-12-31 | $2.55M | $421,000.00 | $347,000.00 | $78,000.00 | $1.16M | $0.00 | — | -$419,000.00 |
|---|
| 2013-09-30 | -$801,000.00 | $474,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $784,000.00 | $588,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $644,000.00 | $637,000.00 | $2.31M | $79,000.00 | -$79,000.00 | $0.00 | — | -$365,000.00 |
|---|
| 2012-12-31 | $254,000.00 | $673,000.00 | $1.58M | $106,000.00 | $250,000.00 | $0.00 | — | -$261,000.00 |
|---|
| 2012-09-30 | $2.21M | $703,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.46M | $921,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.4M | $2.46M | -$3.59M | $106,000.00 | -$453,000.00 | $3,000.00 | — | -$390,000.00 |
|---|
| 2011-12-31 | -$6.97M | $2.57M | -$2.59M | $186,000.00 | -$177,000.00 | $0.00 | — | -$81,000.00 |
|---|
| 2011-09-30 | -$3.66M | $2.64M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.25M | $2.69M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.78M | $2.8M | -$3.45M | $331,000.00 | — | $0.00 | — | — |
|---|
| 2010-12-31 | -$2.74M | $2.83M | -$942,000.00 | $237,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2010-09-30 | -$1.28M | $2.77M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.82M | $3M | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$2.78M | $2.92M | -$2.91M | $371,000.00 | — | — | $0.00 | — |
|---|
| 2009-12-31 | $2.15M | $2.98M | -$5.6M | $297,000.00 | — | — | $1,000.00 | — |
|---|
| 2009-09-30 | -$9.21M | $3.09M | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$5.54M | $3.13M | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$4.78M | $3.15M | -$3.68M | $718,000.00 | — | — | $529,000.00 | — |
|---|
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 | -$15.21M | $1.09M | -$2.96M | $1.35M | -$1.35M | — | — | -$561,000.00 |
|---|
| 2024-12-31 | $2.49M | $1.53M | $2.26M | $297,000.00 | -$285,000.00 | $0.00 | $0.00 | $1.96M |
|---|
| 2023-12-31 | -$2.24M | $1.63M | -$2.37M | $748,000.00 | -$747,000.00 | $176,000.00 | $748,000.00 | -$1.9M |
|---|
| 2022-12-31 | -$4.49M | $1.63M | -$2.6M | $1.06M | -$1.06M | $1.98M | $1.53M | -$4.33M |
|---|
| 2021-12-31 | $9.84M | $1.72M | $10.77M | $650,000.00 | -$650,000.00 | $5.05M | $4.35M | -$9.29M |
|---|
| 2020-12-31 | $6.26M | $1.99M | $6.03M | $949,000.00 | -$947,000.00 | $5.93M | $3.36M | -$9.92M |
|---|
| 2019-12-31 | $3.29M | $2.09M | $4.92M | $1.22M | -$1.22M | $294,000.00 | $1.2M | -$2.71M |
|---|
| 2018-12-31 | -$3.89M | $2.06M | -$222,000.00 | $2.34M | -$2.28M | $7.54M | $3.09M | -$12.06M |
|---|
| 2017-12-31 | -$1.79M | $1.86M | $10.32M | $1.34M | — | $226,000.00 | $1.35M | — |
|---|
| 2016-12-31 | -$586,000.00 | $1.9M | -$23,000.00 | $2.29M | — | $274,000.00 | $672,000.00 | — |
|---|
| 2015-12-31 | $5.84M | $1.79M | $4.39M | $1.98M | — | $0.00 | $0.00 | — |
|---|
| 2014-12-31 | $6.5M | $1.61M | $9.42M | $1.53M | — | — | — | — |
|---|
| 2013-12-31 | $3.17M | $2.12M | $8.56M | $602,000.00 | -$601,000.00 | $0.00 | — | -$1.55M |
|---|
| 2012-12-31 | -$1.39M | $4.76M | -$1.53M | $379,000.00 | -$268,000.00 | $3,000.00 | — | -$1.08M |
|---|
| 2011-12-31 | -$20.66M | $10.7M | -$2.87M | $777,000.00 | -$623,000.00 | $0.00 | $0.00 | -$1.17M |
|---|
| 2010-12-31 | -$10.62M | $11.52M | $4M | $1.77M | — | $0.00 | $0.00 | — |
|---|
| 2009-12-31 | -$17.37M | $12.33M | -$10.31M | $2.8M | — | $0.00 | $1.06M | — |
|---|
| 2008-12-31 | -$12.63M | $12.31M | -$19.89M | $5.61M | — | — | $5.82M | — |
|---|
| 2007-12-31 | $6.59M | $10.24M | $17.78M | $13.41M | — | — | $9.52M | — |
|---|