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 | -$655,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$511,000.00 | — | -$310,000.00 | — | -$3.25M | $85,000.00 | $1.14M | -$1.23M |
|---|
| 2025-12-31 | -$1.03M | — | -$263,000.00 | — | $5.96M | $6,000.00 | $0.00 | -$6,000.00 |
|---|
| 2025-09-30 | -$560,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$463,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$363,000.00 | — | $159,000.00 | — | $285,000.00 | $150,000.00 | $1.14M | -$1.3M |
|---|
| 2024-12-31 | -$1.14M | — | -$391,000.00 | — | -$565,000.00 | $212,000.00 | $0.00 | -$214,000.00 |
|---|
| 2024-09-30 | -$316,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$658,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$920,000.00 | — | -$596,000.00 | — | $3.26M | $186,000.00 | $1.21M | -$1.46M |
|---|
| 2023-12-31 | $452,000.00 | — | $1.08M | — | -$4.81M | $261,000.00 | $0.00 | -$261,000.00 |
|---|
| 2023-09-30 | -$810,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$476,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$623,000.00 | — | -$290,000.00 | — | -$1.66M | $306,000.00 | $1.19M | -$1.58M |
|---|
| 2022-12-31 | -$1.71M | — | -$256,000.00 | — | -$7.03M | $112,000.00 | $72,000.00 | -$427,000.00 |
|---|
| 2022-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.31M | — | -$749,000.00 | — | $13,000.00 | — | $1.19M | -$1.3M |
|---|
| 2021-12-31 | -$976,000.00 | — | -$102,000.00 | — | $2.39M | $946,000.00 | $0.00 | -$960,000.00 |
|---|
| 2021-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$783,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.45M | — | -$1.38M | — | $1.2M | $0.00 | $1.21M | -$1.21M |
|---|
| 2020-12-31 | -$1.48M | — | -$610,000.00 | — | $1.96M | $1,000.00 | $15,000.00 | -$68,000.00 |
|---|
| 2020-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$584,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.34M | — | -$1.54M | — | $6.91M | $154,000.00 | $1.21M | -$1.37M |
|---|
| 2019-12-31 | -$933,000.00 | — | $783,000.00 | — | $5.46M | $364,000.00 | -$12,000.00 | -$391,000.00 |
|---|
| 2019-09-30 | -$411,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$208,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$240,000.00 | — | -$1.42M | — | $494,000.00 | -$1,000.00 | -$1.19M | -$1.19M |
|---|
| 2018-12-31 | -$577,000.00 | — | $801,000.00 | — | -$1.49M | $73,000.00 | -$1,000.00 | -$72,000.00 |
|---|
| 2018-09-30 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$564,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.6M | — | $16.92M | — | -$9.79M | $399,000.00 | $1.19M | -$1.56M |
|---|
| 2017-12-31 | -$327,000.00 | — | $2.84M | — | -$10.84M | $965,000.00 | -$1,000.00 | -$907,000.00 |
|---|
| 2017-09-30 | $648,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.27M | — | -$2.78M | — | — | — | $1.21M | -$141,000.00 |
|---|
| 2016-12-31 | $341,000.00 | — | -$7.23M | — | — | $119,000.00 | — | $431,000.00 |
|---|
| 2016-09-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.82M | — | $118,000.00 | — | -$2,000.00 | $1,000.00 | — | $15,000.00 |
|---|
| 2015-12-31 | $2.39M | — | $2.69M | — | -$39,000.00 | $57,000.00 | — | -$57,000.00 |
|---|
| 2015-09-30 | $407,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$220,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.53M | — | -$1.64M | — | -$30,000.00 | $1.88M | — | -$1.88M |
|---|
| 2014-12-31 | -$1.2M | — | $336,000.00 | — | -$699,000.00 | $1.22M | — | -$1.17M |
|---|
| 2014-09-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.4M | — | -$227,000.00 | — | -$119,000.00 | $202,000.00 | — | -$230,000.00 |
|---|
| 2013-12-31 | -$950,000.00 | — | $230,000.00 | — | -$122,000.00 | — | — | -$754,000.00 |
|---|
| 2013-09-30 | -$208,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $782,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.39M | — | -$311,000.00 | — | — | $851,000.00 | — | -$851,000.00 |
|---|
| 2012-12-31 | -$228,000.00 | — | $582,000.00 | — | — | $828,000.00 | — | -$812,000.00 |
|---|
| 2012-09-30 | $194,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.92M | — | -$271,000.00 | — | — | $15,000.00 | — | -$394,000.00 |
|---|
| 2011-12-31 | -$87,000.00 | — | -$57,000.00 | — | — | $1.66M | — | -$1.79M |
|---|
| 2011-09-30 | $248,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.67M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.67M | — | -$1.78M | — | — | — | — | $15,000.00 |
|---|
| 2010-12-31 | -$755,000.00 | — | -$1.02M | — | — | — | — | -$1.95M |
|---|
| 2010-09-30 | $21.81M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
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 | -$2.42M | — | -$869,000.00 | — | $3.72M | $293,000.00 | $2.3M | -$2.6M |
|---|
| 2024-12-31 | -$3.03M | — | -$1.08M | — | $1.05M | $1.3M | $2.37M | -$3.72M |
|---|
| 2023-12-31 | -$1.46M | — | $331,000.00 | — | $6.54M | $966,000.00 | $2.37M | -$3.42M |
|---|
| 2022-12-31 | -$2.33M | — | -$5.44M | — | -$22.27M | $534,000.00 | $2.45M | -$3.34M |
|---|
| 2021-12-31 | $14.28M | — | $19.5M | — | $2.99M | $1.08M | $2.41M | -$3.5M |
|---|
| 2020-12-31 | -$1.71M | — | -$503,000.00 | — | $6.31M | $253,000.00 | $2.47M | -$2.89M |
|---|
| 2019-12-31 | -$1.79M | — | -$605,000.00 | — | $3.05M | $772,000.00 | $2.42M | -$3.62M |
|---|
| 2018-12-31 | $7.71M | — | $8.09M | — | -$28.2M | $1.61M | $2.44M | -$4.57M |
|---|
| 2017-12-31 | $4.13M | — | $6.77M | — | -$10.89M | $2.1M | $2.42M | -$3.45M |
|---|
| 2016-12-31 | $23.22M | — | $29.91M | — | — | $120,000.00 | — | $446,000.00 |
|---|
| 2015-12-31 | $4.11M | — | $5.63M | — | -$75,000.00 | $2.61M | — | -$2.61M |
|---|
| 2014-12-31 | $1.77M | — | $5.76M | — | -$1.06M | $4.48M | — | -$5.98M |
|---|
| 2013-12-31 | $1.02M | — | $2.73M | — | -$4.59M | $1.5M | — | -$1.18M |
|---|
| 2012-12-31 | $2.63M | — | $2.67M | — | — | $880,000.00 | — | -$1.35M |
|---|
| 2011-12-31 | $8.49M | — | $1.97M | — | -$561,000.00 | $1.97M | — | -$2.09M |
|---|
| 2010-12-31 | $19.24M | — | $19.99M | — | — | — | $2.59M | -$1.67M |
|---|