Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.92M | — | -$1.6M | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.91M | $3,000.00 | -$1.51M | — | $15,000.00 | — | — | $58,000.00 |
|---|
| 2025-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.66M | $18,000.00 | -$2.01M | — | — | — | — | $1.65M |
|---|
| 2024-12-31 | -$8.43M | $90,000.00 | -$3.51M | — | $500,000.00 | — | — | -$1,000.00 |
|---|
| 2024-09-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.82M | $94,000.00 | -$5.77M | — | $2M | — | — | $53,000.00 |
|---|
| 2023-12-31 | -$5.31M | $97,000.00 | -$4.58M | $0.00 | $2.96M | — | — | -$1,000.00 |
|---|
| 2023-09-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.51M | $93,000.00 | -$4.09M | — | $3M | — | — | -$4,000.00 |
|---|
| 2022-12-31 | -$3.63M | $92,976.00 | -$4.3M | $42,000.00 | -$42,000.00 | — | — | -$5,000.00 |
|---|
| 2022-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.98M | $69,000.00 | -$4.76M | $545,000.00 | $2.96M | — | — | $93,000.00 |
|---|
| 2021-12-31 | -$6.7M | $64,579.00 | -$3.96M | $35,812.00 | $56,653.00 | — | — | $8,330.00 |
|---|
| 2021-09-30 | -$6.84M | — | — | $224,000.00 | — | — | — | — |
|---|
| 2021-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.96M | $58,647.00 | -$4.65M | — | $8.82M | — | — | $6.78M |
|---|
| 2020-12-31 | -$6.34M | $57,812.00 | -$4.31M | $0.00 | $9.09M | — | — | $549,567.00 |
|---|
| 2020-09-30 | -$5.45M | — | — | $0.00 | — | — | — | — |
|---|
| 2020-06-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.05M | $57,622.00 | -$4.66M | $5,749.00 | -$54.97M | — | — | $47.44M |
|---|
| 2019-12-31 | -$5.57M | $57,046.00 | -$4.9M | $0.00 | -$5.61M | — | — | $10,287.00 |
|---|
| 2019-09-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.05M | $47,867.00 | -$3.02M | $14,246.00 | -$14,246.00 | — | — | $30.03M |
|---|
| 2018-12-31 | -$3.63M | $61,743.00 | -$2.62M | $0.00 | $0.00 | — | — | $8.36M |
|---|
| 2018-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.11M | $47,138.00 | -$2.81M | $101,916.00 | -$101,916.00 | — | — | -$135,691.00 |
|---|
| 2017-12-31 | -$3.63M | $44,376.00 | -$1.92M | $118,294.00 | -$118,294.00 | — | — | $339,366.00 |
|---|
| 2017-09-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.97M | $12,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.5M | $11,986.00 | -$3.03M | — | — | — | — | $14.76M |
|---|
| 2016-12-31 | -$1.89M | $12,679.00 | -$2.12M | $0.00 | — | — | — | $1,809.00 |
|---|
| 2016-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.62M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.24M | $12,891.00 | -$1.54M | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$2.01M | $10,844.00 | -$1.12M | $22,932.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.57M | $10,856.00 | -$2.32M | $4,845.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.04M | -$9,914.00 | -$2.42M | $1.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.14M | — | -$2.09M | $193,277.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.8M | — | -$1.67M | $65,890.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$343,314.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$112,133.00 | — | -$150,123.00 | $0.00 | — | — | — | — |
|---|
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 | -$10.35M | $32,000.00 | -$7.01M | — | $335,000.00 | — | — | $3.39M |
|---|
| 2024-12-31 | -$24.25M | $365,000.00 | -$15.89M | — | $9.21M | — | — | $9.17M |
|---|
| 2023-12-31 | -$22.94M | $385,000.00 | -$15.28M | $218,000.00 | $13.24M | — | — | -$7,000.00 |
|---|
| 2022-12-31 | -$21M | $337,000.00 | -$19.16M | $892,000.00 | $4.88M | — | — | $79,000.00 |
|---|
| 2021-12-31 | -$23.28M | $244,000.00 | -$15.22M | $260,000.00 | $16.77M | — | — | $6.97M |
|---|
| 2020-12-31 | -$22.45M | $231,058.00 | -$17.37M | $5,749.00 | -$40.67M | — | — | $48.05M |
|---|
| 2019-12-31 | -$17.37M | $205,964.00 | -$14.09M | $405,604.00 | -$6.01M | — | — | $29.85M |
|---|
| 2018-12-31 | -$14.08M | $218,308.00 | -$10.32M | $535,916.00 | -$535,916.00 | — | — | $15.87M |
|---|
| 2017-12-31 | -$15.49M | $100,605.00 | -$11.46M | $942,180.00 | -$942,180.00 | — | — | $15.6M |
|---|
| 2016-12-31 | -$7.6M | $52,644.00 | -$6.12M | $0.00 | — | — | — | $7M |
|---|
| 2015-12-31 | -$9.14M | $43,502.00 | -$7.81M | $76,179.00 | -$5,425.00 | — | — | $8.46M |
|---|
| 2014-12-31 | -$10.22M | $41,581.00 | -$7.96M | $288,519.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.71M | — | -$2.99M | $94,188.00 | — | — | — | — |
|---|