Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $140,000.00 | — | -$1.67M | — | — | — | — | $289,000.00 |
|---|
| 2025-12-31 | $62,000.00 | — | $230,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2025-09-30 | $337,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $237,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $558,000.00 | — | $322,000.00 | — | — | — | — | -$1,000.00 |
|---|
| 2024-12-31 | $349,000.00 | — | $1.3M | $0.00 | $0.00 | — | — | -$1,000.00 |
|---|
| 2024-09-30 | $183,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$289,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$169,000.00 | — | -$672,000.00 | — | — | — | — | -$2,000.00 |
|---|
| 2023-12-31 | -$654,000.00 | — | -$237,000.00 | — | — | — | — | -$3,000.00 |
|---|
| 2023-09-30 | -$182,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$433,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$306,000.00 | — | $276,000.00 | — | — | — | — | -$74,000.00 |
|---|
| 2022-12-31 | -$642,000.00 | — | -$195,000.00 | $0.00 | $0.00 | — | — | -$111,000.00 |
|---|
| 2022-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.97M | — | -$1.8M | $34,000.00 | -$34,000.00 | — | — | $281,000.00 |
|---|
| 2021-12-31 | -$863,000.00 | — | -$335,000.00 | $0.00 | $0.00 | — | — | -$37,000.00 |
|---|
| 2021-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$537,000.00 | — | -$55,000.00 | $23,000.00 | -$23,000.00 | — | — | -$3,000.00 |
|---|
| 2020-12-31 | -$759,000.00 | — | -$1.53M | $0.00 | $0.00 | — | — | $4.62M |
|---|
| 2020-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.1M | — | -$1.84M | — | — | — | — | $6.64M |
|---|
| 2019-12-31 | -$144,000.00 | — | $364,000.00 | $0.00 | $0.00 | — | — | -$55,000.00 |
|---|
| 2019-09-30 | -$744,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$942,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.35M | — | -$697,000.00 | — | -$137,000.00 | — | — | -$137,000.00 |
|---|
| 2018-12-31 | -$725,000.00 | — | -$528,000.00 | — | — | — | — | $778,000.00 |
|---|
| 2018-09-30 | -$566,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$682,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.43M | — | -$669,000.00 | — | — | — | — | $293,000.00 |
|---|
| 2017-12-31 | $1.29M | — | $1.79M | — | — | — | — | $248,000.00 |
|---|
| 2017-09-30 | -$632,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$786,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$680,000.00 | — | -$659,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$655,000.00 | — | -$528,000.00 | $0.00 | — | — | — | — |
|---|
| 2016-09-30 | -$706,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$835,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$836,000.00 | — | -$522,000.00 | $26,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$935,000.00 | — | -$1.24M | — | — | — | — | — |
|---|
| 2015-09-30 | -$581,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $243,000.00 | — | -$917,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.24M | — | -$831,000.00 | — | — | — | — | — |
|---|
| 2014-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.51M | $2,000.00 | -$622,000.00 | — | — | — | — | — |
|---|
| 2013-12-31 | $3.49M | $2,000.00 | -$887,000.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$611,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$671,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.24M | $2,000.00 | -$929,000.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.46M | $3,000.00 | -$458,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$853,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$754,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$557,000.00 | $2,000.00 | $425,000.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$5.28M | — | -$617,000.00 | — | — | — | — | — |
|---|
| 2011-09-30 | -$413,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$602,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$707,000.00 | — | -$548,000.00 | — | — | — | — | — |
|---|
| 2010-12-31 | $5.15M | — | -$651,000.00 | $24,000.00 | — | — | — | — |
|---|
| 2010-09-30 | -$375,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$365,000.00 | — | — | — | — | — | — | — |
|---|
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 | $1.19M | — | $1.65M | — | $0.00 | — | — | -$5,000.00 |
|---|
| 2024-12-31 | $74,000.00 | — | -$492,000.00 | $55,000.00 | -$50,000.00 | — | — | -$5,000.00 |
|---|
| 2023-12-31 | -$1.58M | — | $827,000.00 | $75,000.00 | -$75,000.00 | — | — | -$79,000.00 |
|---|
| 2022-12-31 | -$7.11M | — | -$3.23M | $137,000.00 | -$137,000.00 | — | — | $34,000.00 |
|---|
| 2021-12-31 | -$3.87M | — | -$1.42M | $36,000.00 | -$85,000.00 | — | — | $237,000.00 |
|---|
| 2020-12-31 | -$4.53M | — | -$6.9M | $239,000.00 | -$239,000.00 | — | — | $11.22M |
|---|
| 2019-12-31 | -$3.18M | — | -$2.28M | $14,000.00 | -$151,000.00 | — | — | $2.02M |
|---|
| 2018-12-31 | -$3.4M | — | -$3.66M | — | -$991,000.00 | — | — | $7.05M |
|---|
| 2017-12-31 | -$809,000.00 | — | -$77,000.00 | — | — | — | — | $1.99M |
|---|
| 2016-12-31 | -$3.03M | $19,000.00 | -$2.11M | $45,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.09M | $1,000.00 | -$3.82M | $13,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$7.37M | $6,000.00 | -$2.5M | — | — | — | — | — |
|---|
| 2013-12-31 | $1.32M | $9,000.00 | -$3.58M | $0.00 | — | — | — | — |
|---|
| 2012-12-31 | -$6.62M | $9,000.00 | -$1.55M | $8,000.00 | — | — | — | — |
|---|
| 2011-12-31 | -$7M | $91,000.00 | -$1.3M | — | — | — | — | — |
|---|
| 2010-12-31 | $3.88M | — | -$1.29M | $30,000.00 | — | — | — | — |
|---|
| 2009-12-31 | -$12.08M | — | — | — | — | — | — | — |
|---|