Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.48M | — | -$2.07M | $46,000.00 | -$46,000.00 | — | — | $453,000.00 |
|---|
| 2025-12-31 | -$3.01M | — | -$2.34M | $0.00 | $0.00 | — | — | $285,000.00 |
|---|
| 2025-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$450,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.06M | — | -$1.27M | — | — | — | — | $95,000.00 |
|---|
| 2024-12-31 | -$715,000.00 | — | -$569,000.00 | — | -$7,000.00 | — | — | $2.97M |
|---|
| 2024-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$964,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.02M | — | -$1.42M | — | $60,000.00 | — | — | $407,000.00 |
|---|
| 2023-12-31 | -$1.3M | — | -$1.2M | — | — | — | — | -$96,000.00 |
|---|
| 2023-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.65M | — | -$2.31M | — | — | — | — | $2.63M |
|---|
| 2022-12-31 | -$2.38M | — | -$1.43M | $0.00 | -$666,000.00 | — | — | -$28,000.00 |
|---|
| 2022-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.19M | — | -$2.58M | $21,000.00 | -$321,000.00 | — | — | $7,000.00 |
|---|
| 2021-12-31 | -$2.72M | — | -$3.31M | $11,000.00 | -$11,000.00 | — | — | $10.44M |
|---|
| 2021-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.46M | — | -$1.27M | $3,000.00 | -$3,000.00 | — | — | $5.37M |
|---|
| 2020-12-31 | -$1.72M | — | -$1.89M | $2,000.00 | -$2,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.46M | — | -$1.44M | $2,000.00 | -$27,000.00 | — | — | $1.69M |
|---|
| 2019-12-31 | -$1.25M | — | -$1.34M | $82,000.00 | -$287,000.00 | — | — | — |
|---|
| 2019-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.53M | — | -$1.2M | $6,000.00 | $1.38M | — | — | — |
|---|
| 2018-12-31 | -$576,000.00 | — | -$799,000.00 | $16,000.00 | $983,000.00 | — | — | -$273,000.00 |
|---|
| 2018-09-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.59M | — | -$557,000.00 | $8,000.00 | -$8,000.00 | — | — | $239,000.00 |
|---|
| 2018-03-31 | -$5.42M | — | -$1.19M | $1,000.00 | -$1,000.00 | — | — | $8.99M |
|---|
| 2017-12-31 | -$1.89M | — | -$1.67M | $8,000.00 | -$8,000.00 | — | — | $3.44M |
|---|
| 2017-09-30 | -$807,000.00 | — | -$527,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2017-06-30 | -$1.32M | — | -$933,000.00 | $4,000.00 | -$4,000.00 | — | — | $656,000.00 |
|---|
| 2017-03-31 | -$1.39M | — | -$1.01M | $3,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$214,000.00 | — | -$411,000.00 | $5,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$724,000.00 | — | -$684,000.00 | $8,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$3.51M | — | -$585,000.00 | $10,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $111,000.00 | — | -$479,000.00 | $13,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$566,000.00 | — | -$526,000.00 | $26,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$893,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$364,000.00 | — | -$219,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$250,000.00 | — | -$112,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$287,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$88,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$822,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$420,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.85M | — | -$5.14M | $16,000.00 | -$196,000.00 | — | — | $3M |
|---|
| 2024-12-31 | -$4M | — | -$3.09M | $7,000.00 | $53,000.00 | — | — | $5.59M |
|---|
| 2023-12-31 | -$6.38M | — | -$6.11M | $7,000.00 | -$7,000.00 | — | — | $6.13M |
|---|
| 2022-12-31 | -$8.31M | — | -$7.29M | $27,000.00 | -$993,000.00 | — | — | -$67,000.00 |
|---|
| 2021-12-31 | -$10.52M | — | -$7.3M | $23,000.00 | $161,000.00 | — | — | $16.29M |
|---|
| 2020-12-31 | -$6.16M | — | -$5.68M | $16,000.00 | -$211,000.00 | — | — | $6.09M |
|---|
| 2019-12-31 | -$5.5M | — | -$5.42M | $103,000.00 | $1.07M | — | — | $266,000.00 |
|---|
| 2018-12-31 | -$5.97M | — | -$3.6M | $40,000.00 | -$1.42M | — | — | $9.04M |
|---|
| 2017-12-31 | -$5.4M | — | -$4.14M | $16,000.00 | -$16,000.00 | — | — | $5.93M |
|---|
| 2016-12-31 | -$4.33M | — | -$2.16M | $36,000.00 | -$36,000.00 | — | — | $1.31M |
|---|
| 2015-12-31 | -$3.44M | — | -$1.44M | $47,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$468,000.00 | — | -$733,000.00 | — | — | — | — | — |
|---|