Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$4.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.54M | — | -$3.11M | $30,000.00 | -$284,000.00 | — | — | $4.4M |
|---|
| 2025-12-31 | -$2.42M | — | -$3.03M | -$12,000.00 | $12,000.00 | — | — | $1.05M |
|---|
| 2025-09-30 | $468,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$12.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.01M | — | -$2.54M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$1.47M | — | -$1.5M | $23,000.00 | -$23,000.00 | — | — | $4.72M |
|---|
| 2024-09-30 | $2.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.33M | — | -$2.86M | $29,000.00 | -$29,000.00 | — | — | $500,000.00 |
|---|
| 2023-12-31 | -$5.51M | — | -$2.75M | -$36,000.00 | $36,000.00 | — | — | $1.6M |
|---|
| 2023-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.49M | $86,000.00 | -$6.11M | $13,000.00 | -$98,000.00 | — | — | -$11,000.00 |
|---|
| 2022-12-31 | -$1.9M | $71,000.00 | -$3.13M | $19,000.00 | $14.83M | — | — | $9.45M |
|---|
| 2022-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.47M | $105,000.00 | -$4.83M | $70,000.00 | -$70,000.00 | — | — | -$6,000.00 |
|---|
| 2021-12-31 | -$4.33M | $105,000.00 | -$4.16M | $28,000.00 | -$15.53M | — | — | -$5,000.00 |
|---|
| 2021-09-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.22M | $126,000.00 | -$5.38M | $56,000.00 | -$56,000.00 | — | — | $18.9M |
|---|
| 2020-12-31 | -$3.09M | $123,000.00 | -$3.41M | $91,000.00 | -$60,000.00 | — | — | -$34,000.00 |
|---|
| 2020-09-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.57M | $65,000.00 | -$5.5M | $17,000.00 | -$17,000.00 | — | — | $9.91M |
|---|
| 2019-12-31 | -$4.45M | $60,000.00 | -$4.03M | $26,000.00 | -$26,000.00 | — | — | $1.71M |
|---|
| 2019-09-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.73M | $59,000.00 | -$4.91M | $41,000.00 | -$41,000.00 | — | — | $10.96M |
|---|
| 2018-12-31 | -$4.26M | $58,000.00 | -$2.72M | $21,000.00 | -$21,000.00 | — | — | -$2,000.00 |
|---|
| 2018-09-30 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.35M | $54,000.00 | -$5.04M | $57,000.00 | -$57,000.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$7.14M | $113,000.00 | -$3.15M | $53,000.00 | -$53,000.00 | — | — | $16.29M |
|---|
| 2017-09-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$940,000.00 | $215,000.00 | -$1.61M | $0.00 | $0.00 | — | — | $1.95M |
|---|
| 2016-12-31 | -$2.9M | $240,000.00 | -$2.73M | $7,000.00 | -$7,000.00 | — | — | $3.27M |
|---|
| 2016-09-30 | -$3.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $81,000.00 | -$5.7M | $8,000.00 | — | — | — | — |
|---|
| 2015-12-31 | — | $84,000.00 | -$4.76M | $24,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $80,000.00 | -$7.08M | $72,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $79,000.00 | -$5.29M | $146,000.00 | — | — | — | — |
|---|
| 2014-09-30 | — | $70,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $67,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $61,000.00 | -$6.69M | $46,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $55,000.00 | -$5.61M | $211,000.00 | — | — | — | — |
|---|
| 2013-09-30 | — | $47,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $43,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $40,000.00 | -$4.11M | $9,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $40,000.00 | -$3.42M | $26,000.00 | — | — | — | — |
|---|
| 2012-09-30 | — | $36,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $32,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $31,000.00 | -$4.77M | $89,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $25,000.00 | -$3.43M | $417,000.00 | — | — | — | — |
|---|
| 2011-09-30 | — | $4,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | — | $21,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $9,000.00 | -$2.8M | $7,000.00 | — | — | — | — |
|---|
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 | -$17.52M | — | -$10.81M | $90,000.00 | -$90,000.00 | — | — | $6.94M |
|---|
| 2024-12-31 | -$11.17M | — | -$9.59M | $60,000.00 | -$60,000.00 | — | — | $10.96M |
|---|
| 2023-12-31 | -$20.21M | — | -$17.94M | $149,000.00 | $330,000.00 | — | — | $3.68M |
|---|
| 2022-12-31 | -$14.53M | $372,000.00 | -$15.15M | $122,000.00 | $14.73M | — | — | $9.42M |
|---|
| 2021-12-31 | -$19.55M | $488,000.00 | -$17.84M | $219,000.00 | -$15.72M | — | — | $27.87M |
|---|
| 2020-12-31 | -$15.84M | $376,000.00 | -$16.57M | $298,000.00 | -$267,000.00 | — | — | $30.02M |
|---|
| 2019-12-31 | -$18.11M | $239,000.00 | -$16.37M | $490,000.00 | -$490,000.00 | — | — | $12.67M |
|---|
| 2018-12-31 | -$17.03M | $232,000.00 | -$14.56M | $198,000.00 | -$198,000.00 | — | — | $4.65M |
|---|
| 2017-12-31 | -$13.38M | $769,000.00 | -$11.92M | $259,000.00 | -$259,000.00 | — | — | $26.45M |
|---|
| 2016-12-31 | -$15.79M | $697,000.00 | -$16.29M | $117,000.00 | -$4.12M | — | — | -$1.36M |
|---|
| 2015-12-31 | — | $325,000.00 | -$22.99M | $199,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $277,000.00 | -$22.64M | $351,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $185,000.00 | -$17.36M | $293,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $138,000.00 | -$13.08M | $158,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $50,000.00 | -$13.09M | $451,000.00 | — | — | — | — |
|---|