Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$154,000.00 | $11,000.00 | -$797,000.00 | $115,000.00 | $9.94M | $5.87M | $858,000.00 | -$6.73M |
|---|
| 2025-12-31 | -$588,000.00 | $22,000.00 | -$959,000.00 | $5,000.00 | -$4.4M | — | $2.3M | -$2.3M |
|---|
| 2025-09-30 | -$431,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $122,000.00 | $30,000.00 | $484,000.00 | $16,000.00 | $9.97M | $0.00 | $2.3M | -$2.3M |
|---|
| 2024-12-31 | $176,000.00 | $31,000.00 | $88,000.00 | $20,000.00 | -$6.99M | — | $2.3M | -$2.3M |
|---|
| 2024-09-30 | $35,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $173,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $188,000.00 | $35,000.00 | $549,000.00 | $11,000.00 | -$28.53M | — | $2.3M | -$2.3M |
|---|
| 2023-12-31 | $358,000.00 | $34,000.00 | -$69,000.00 | $14,000.00 | -$14,000.00 | — | $2.3M | -$2.3M |
|---|
| 2023-09-30 | $172,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$219,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $257,000.00 | $46,000.00 | -$696,000.00 | $7,000.00 | -$7,000.00 | — | $2.3M | -$2.3M |
|---|
| 2022-12-31 | $188,000.00 | $48,000.00 | $938,000.00 | $13,000.00 | -$13,000.00 | — | $2.28M | -$2.28M |
|---|
| 2022-09-30 | $47,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $183,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$105,000.00 | $53,000.00 | -$2.35M | $40,000.00 | -$40,000.00 | — | $2.29M | -$2.29M |
|---|
| 2021-12-31 | $232,000.00 | $62,000.00 | $1.57M | $60,000.00 | -$60,000.00 | — | $2.28M | -$2.28M |
|---|
| 2021-09-30 | $471,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $229,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $153,000.00 | $79,000.00 | $414,000.00 | $63,000.00 | -$63,000.00 | — | $2.29M | -$2.29M |
|---|
| 2020-12-31 | $747,000.00 | $109,000.00 | $3.42M | $64,000.00 | -$64,000.00 | $0.00 | $2.28M | -$2.28M |
|---|
| 2020-09-30 | $635,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $34,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$573,000.00 | $95,000.00 | -$990,000.00 | $12,000.00 | -$12,000.00 | — | $2.29M | -$2.29M |
|---|
| 2019-12-31 | -$2.84M | $97,000.00 | $110,000.00 | $8,000.00 | -$8,000.00 | $553,000.00 | $4.61M | -$5.16M |
|---|
| 2019-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $397,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.92M | — | -$11.35M | $46,000.00 | -$46,000.00 | — | $2.74M | -$2.74M |
|---|
| 2018-12-31 | $5.56M | — | $4.45M | $38,000.00 | -$38,000.00 | $0.00 | $3.87M | -$3.87M |
|---|
| 2018-09-30 | $7.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.82M | — | $11.15M | $17,000.00 | — | — | $1.48M | — |
|---|
| 2017-12-31 | -$4.49M | $122,000.00 | $11.27M | $40,000.00 | — | $0.00 | $3.06M | — |
|---|
| 2017-09-30 | $7.34M | $138,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.3M | $140,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.43M | $136,000.00 | $13.81M | $72,000.00 | — | $0.00 | $4.98M | — |
|---|
| 2016-12-31 | $19.05M | $118,000.00 | $16.89M | $226,000.00 | — | $0.00 | $4.84M | — |
|---|
| 2016-09-30 | $12.56M | $96,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.2M | $91,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.28M | $89,000.00 | $13.82M | $240,000.00 | — | $18.32M | $576,000.00 | — |
|---|
| 2015-12-31 | $13.7M | $82,000.00 | $16.13M | $65,000.00 | — | $4.99M | $598,000.00 | — |
|---|
| 2015-09-30 | $14.53M | $72,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.27M | $68,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.74M | $41,000.00 | $16.56M | $266,000.00 | — | $1.08M | $250,000.00 | — |
|---|
| 2014-12-31 | $5.8M | $33,000.00 | $9.69M | $140,000.00 | — | $4.56M | $128,000.00 | — |
|---|
| 2014-09-30 | $5.39M | $28,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.11M | $23,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.07M | $21,000.00 | $8.28M | $63,000.00 | — | $24,000.00 | — | — |
|---|
| 2013-12-31 | $1.58M | $13,000.00 | $5.58M | $153,000.00 | — | $20,000.00 | — | — |
|---|
| 2013-09-30 | $1.32M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $904,000.00 | $28,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $287,000.00 | $12,000.00 | $1.02M | $14,000.00 | -$14,000.00 | $12,000.00 | — | -$12,000.00 |
|---|
| 2012-12-31 | $530,000.00 | $17,000.00 | $619,000.00 | $8,000.00 | -$8,000.00 | — | — | — |
|---|
| 2012-09-30 | $747,000.00 | $8,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $846,000.00 | $8,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $507,000.00 | $12,000.00 | $860,000.00 | $18,000.00 | $229,000.00 | — | — | — |
|---|
| 2011-12-31 | $475,000.00 | $17,000.00 | $26,000.00 | $0.00 | -$57,000.00 | — | — | -$123,000.00 |
|---|
| 2011-09-30 | $1.63M | $23,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $669,000.00 | $26,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$472,000.00 | $232,000.00 | $52,000.00 | $2,000.00 | -$70,000.00 | — | — | $233,000.00 |
|---|
| 2010-06-30 | -$505,000.00 | $406,000.00 | — | — | — | — | — | — |
|---|
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 | -$882,000.00 | $109,000.00 | -$6M | $68,000.00 | $8.15M | — | $9.21M | -$9.21M |
|---|
| 2024-12-31 | $572,000.00 | $131,000.00 | -$3.37M | $57,000.00 | -$30.08M | — | $9.21M | -$9.21M |
|---|
| 2023-12-31 | $568,000.00 | $164,000.00 | -$4.28M | $46,000.00 | -$46,000.00 | — | $9.22M | -$9.22M |
|---|
| 2022-12-31 | $313,000.00 | $204,000.00 | -$4.85M | $143,000.00 | -$143,000.00 | — | $9.14M | -$9.14M |
|---|
| 2021-12-31 | $1.09M | $299,000.00 | $1.02M | $225,000.00 | -$225,000.00 | — | $9.14M | -$9.14M |
|---|
| 2020-12-31 | $843,000.00 | $410,000.00 | $1.89M | $211,000.00 | -$211,000.00 | $0.00 | $9.14M | -$9.14M |
|---|
| 2019-12-31 | -$5.61M | $387,000.00 | -$18.64M | $189,000.00 | -$189,000.00 | $10.12M | $7.34M | -$17.46M |
|---|
| 2018-12-31 | $31.04M | — | $29.71M | $214,000.00 | -$214,000.00 | $0.00 | $31.51M | -$31.51M |
|---|
| 2017-12-31 | $23.58M | $536,000.00 | $26.61M | $278,000.00 | -$278,000.00 | $0.00 | $17.22M | -$17.22M |
|---|
| 2016-12-31 | $55.09M | $394,000.00 | $53.17M | $905,000.00 | — | $23.7M | $6.89M | — |
|---|
| 2015-12-31 | $47.24M | $263,000.00 | $81.33M | $710,000.00 | — | $16.07M | $1.71M | — |
|---|
| 2014-12-31 | $20.37M | $105,000.00 | $30.61M | $339,000.00 | — | $4.66M | $476,000.00 | — |
|---|
| 2013-12-31 | $4.09M | $66,000.00 | $10.69M | $210,000.00 | — | $52,000.00 | — | — |
|---|
| 2012-12-31 | $2.63M | $45,000.00 | $2.21M | $96,000.00 | $397,000.00 | $3,000.00 | — | -$3,000.00 |
|---|
| 2011-12-31 | $2.31M | $298,000.00 | $1.46M | $7,000.00 | -$136,000.00 | — | — | -$4,000.00 |
|---|
| 2010-12-31 | -$2.45M | $1.21M | -$292,000.00 | $2,000.00 | -$3,000.00 | — | — | -$58,000.00 |
|---|