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 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.86M | $16,000.00 | -$2.11M | $13,000.00 | -$13,000.00 | — | — | -$3,000.00 |
|---|
| 2025-12-31 | -$2.09M | $13,000.00 | -$5.62M | $1,000.00 | $19.39M | — | — | -$3,000.00 |
|---|
| 2025-09-30 | $14.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.73M | $9,000.00 | -$1.36M | $40,000.00 | -$40,000.00 | — | — | -$2,000.00 |
|---|
| 2024-12-31 | -$1.6M | $9,000.00 | -$1.16M | $0.00 | -$1,000.00 | — | — | -$2,000.00 |
|---|
| 2024-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.08M | — | -$1.92M | — | — | — | — | -$9,000.00 |
|---|
| 2023-12-31 | -$5.93M | — | -$2.21M | $65,000.00 | -$65,000.00 | — | — | -$12,000.00 |
|---|
| 2023-09-30 | -$1.27M | — | — | $22,000.00 | — | — | — | — |
|---|
| 2023-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.43M | — | -$1.7M | — | — | — | — | $7.84M |
|---|
| 2022-12-31 | -$1.16M | — | -$1.11M | -$2,000.00 | $2,000.00 | $0.00 | — | $4.66M |
|---|
| 2022-09-30 | -$800,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.44M | $45,000.00 | -$2.28M | — | -$5,000.00 | — | — | -$61,000.00 |
|---|
| 2021-12-31 | -$1.5M | $102,000.00 | -$2.7M | — | $0.00 | — | — | $14.41M |
|---|
| 2021-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.67M | $199,000.00 | -$1.99M | $62,000.00 | -$62,000.00 | — | — | -$148,000.00 |
|---|
| 2020-12-31 | -$2.02M | $200,000.00 | -$2.05M | $43,000.00 | -$41,000.00 | — | — | -$167,000.00 |
|---|
| 2020-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.01M | $195,000.00 | -$969,000.00 | $5,000.00 | -$5,000.00 | — | — | -$132,000.00 |
|---|
| 2019-12-31 | -$2.38M | $205,000.00 | -$644,000.00 | $0.00 | $0.00 | — | — | -$96,000.00 |
|---|
| 2019-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$573,000.00 | $222,000.00 | -$460,000.00 | $47,000.00 | -$47,000.00 | — | — | -$137,000.00 |
|---|
| 2018-12-31 | -$594,000.00 | $223,000.00 | -$584,000.00 | $52,000.00 | -$48,000.00 | — | — | $4.48M |
|---|
| 2018-09-30 | -$809,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$964,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$693,000.00 | $278,000.00 | -$561,000.00 | $133,000.00 | -$133,000.00 | — | — | -$143,000.00 |
|---|
| 2017-12-31 | -$1.72M | $281,000.00 | -$890,000.00 | $13,000.00 | -$13,000.00 | — | — | -$140,000.00 |
|---|
| 2017-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$998,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$873,000.00 | $160,000.00 | -$1.61M | $104,000.00 | -$104,000.00 | — | — | -$58,000.00 |
|---|
| 2016-12-31 | -$431,000.00 | $154,000.00 | -$2.54M | $136,000.00 | -$136,000.00 | — | — | -$57,000.00 |
|---|
| 2016-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.37M | $57,000.00 | $21,000.00 | $156,000.00 | -$156,000.00 | — | — | -$15,000.00 |
|---|
| 2015-12-31 | -$2.59M | $49,000.00 | -$3.18M | $61,000.00 | -$61,000.00 | — | — | $5.41M |
|---|
| 2015-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.07M | $51,000.00 | -$1.59M | $3,000.00 | -$3,000.00 | — | — | -$14,000.00 |
|---|
| 2014-12-31 | -$3.11M | $57,000.00 | -$2.77M | $17,000.00 | -$10,000.00 | — | — | -$16,000.00 |
|---|
| 2014-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.01M | $41,000.00 | -$2.65M | $46,000.00 | -$46,000.00 | — | — | $36,000.00 |
|---|
| 2013-12-31 | -$3.05M | $40,000.00 | -$2.27M | $19,000.00 | -$19,000.00 | — | — | $544,000.00 |
|---|
| 2013-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.57M | $32,000.00 | -$1.66M | -$28,000.00 | -$28,000.00 | — | — | $167,000.00 |
|---|
| 2012-12-31 | -$2.13M | $29,000.00 | -$2.14M | $600,000.00 | -$20,000.00 | — | — | $68,000.00 |
|---|
| 2012-09-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.59M | $18,000.00 | $523,000.00 | $201,000.00 | -$201,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$2.77M | $9,000.00 | -$2.03M | $55,000.00 | -$55,000.00 | — | — | $10.79M |
|---|
| 2011-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.72M | $4,000.00 | -$1.39M | $16,000.00 | -$16,000.00 | — | — | $4.25M |
|---|
| 2010-12-31 | -$31.6M | $10,993.00 | -$3.19M | $13,992.00 | -$13,992.00 | — | — | $4.07M |
|---|
| 2010-09-30 | -$8,546.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$13,799.00 | — | — | — | — | — | — | — |
|---|
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 | $8.49M | $50,000.00 | -$10.25M | $91,000.00 | $19.3M | — | — | -$11,000.00 |
|---|
| 2024-12-31 | -$6.47M | $58,000.00 | -$5.59M | $37,000.00 | $152,000.00 | — | — | $5.78M |
|---|
| 2023-12-31 | -$10.12M | $47,000.00 | -$6.31M | $123,000.00 | -$123,000.00 | — | — | $7.78M |
|---|
| 2022-12-31 | -$4.88M | $120,000.00 | -$6.81M | $52,000.00 | -$52,000.00 | $12,000.00 | — | $4.51M |
|---|
| 2021-12-31 | -$6.45M | $632,000.00 | -$7.68M | — | -$67,000.00 | — | — | $14.58M |
|---|
| 2020-12-31 | -$6.28M | $767,000.00 | -$5.75M | $60,000.00 | -$58,000.00 | — | — | $13.61M |
|---|
| 2019-12-31 | -$5.3M | $855,000.00 | -$3.52M | $89,000.00 | -$89,000.00 | — | — | -$499,000.00 |
|---|
| 2018-12-31 | -$3.06M | $1.01M | -$2.86M | $236,000.00 | -$232,000.00 | — | — | $4.07M |
|---|
| 2017-12-31 | -$4.71M | $953,000.00 | -$5.58M | $656,000.00 | -$656,000.00 | — | — | $8.64M |
|---|
| 2016-12-31 | -$5.29M | $360,000.00 | -$6.25M | $987,000.00 | -$985,000.00 | — | — | $7.8M |
|---|
| 2015-12-31 | -$7.82M | $187,000.00 | -$8.06M | $198,000.00 | -$198,000.00 | — | — | $5.37M |
|---|
| 2014-12-31 | -$14.23M | $202,000.00 | -$11.82M | $115,000.00 | -$108,000.00 | — | — | $9.26M |
|---|
| 2013-12-31 | -$13.08M | $144,000.00 | -$8.8M | $155,000.00 | -$155,000.00 | — | — | $8.67M |
|---|
| 2012-12-31 | -$9.29M | $97,000.00 | -$3.74M | $310,000.00 | -$310,000.00 | — | — | $223,000.00 |
|---|
| 2011-12-31 | -$17.15M | $26,000.00 | -$3.45M | $114,000.00 | -$114,000.00 | — | — | $15.51M |
|---|
| 2010-12-31 | -$31.63M | $11,000.00 | -$3.2M | $14,000.00 | -$14,000.00 | — | — | $4.07M |
|---|