Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | -$3.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$927,000.00 | $99,000.00 | -$504,000.00 | — | -$9,000.00 | — | — | $1.58M |
|---|
| 2025-12-31 | -$970,000.00 | $112,000.00 | $281,000.00 | — | -$40,000.00 | — | — | -$1.04M |
|---|
| 2025-09-30 | -$653,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$665,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$712,000.00 | $114,000.00 | -$400,000.00 | — | — | — | — | -$215,000.00 |
|---|
| 2024-12-31 | -$850,000.00 | $108,000.00 | -$859,000.00 | — | -$63,000.00 | — | — | $1.67M |
|---|
| 2024-09-30 | -$693,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$885,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$853,000.00 | $62,000.00 | -$1.09M | — | -$118,000.00 | — | — | $929,000.00 |
|---|
| 2023-12-31 | -$1.1M | $123,000.00 | -$587,000.00 | — | -$273,000.00 | — | — | $294,000.00 |
|---|
| 2023-09-30 | -$550,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$695,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$814,000.00 | $31,000.00 | -$709,000.00 | — | $397,000.00 | — | — | -$2,000.00 |
|---|
| 2022-12-31 | -$648,000.00 | $28,000.00 | -$649,000.00 | — | $473,000.00 | — | — | -$150,000.00 |
|---|
| 2022-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.84M | $28,000.00 | -$797,000.00 | — | $0.00 | — | — | -$2.03M |
|---|
| 2021-12-31 | -$1.64M | -$93,000.00 | -$1.2M | — | $121,000.00 | — | — | $13.17M |
|---|
| 2021-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$825,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$704,000.00 | $27,000.00 | -$345,000.00 | — | -$267,000.00 | — | — | $1.65M |
|---|
| 2020-12-31 | -$681,000.00 | -$20,000.00 | -$423,000.00 | $160,000.00 | -$160,000.00 | — | — | $458,000.00 |
|---|
| 2020-09-30 | -$545,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$530,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$507,000.00 | $10,000.00 | -$660,000.00 | — | -$1,000.00 | — | — | $620,000.00 |
|---|
| 2019-12-31 | -$312,000.00 | $14,000.00 | -$387,000.00 | $0.00 | $0.00 | — | — | $560,000.00 |
|---|
| 2019-09-30 | $74,000.00 | $8,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$612,000.00 | $34,000.00 | -$556,000.00 | — | $0.00 | — | — | $556,000.00 |
|---|
| 2018-12-31 | -$659,000.00 | $79,000.00 | $267,000.00 | — | — | — | — | -$267,000.00 |
|---|
| 2018-09-30 | -$754,000.00 | $88,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$288,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$369,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$3M | $450,000.00 | -$1.31M | $68,000.00 | -$68,000.00 | — | — | $630,000.00 |
|---|
| 2024-12-31 | -$3.28M | $436,000.00 | -$3.87M | $443,000.00 | -$775,000.00 | — | — | $3.75M |
|---|
| 2023-12-31 | -$3.16M | $226,000.00 | -$3.24M | $696,000.00 | $4.46M | — | — | $379,000.00 |
|---|
| 2022-12-31 | -$4.75M | $112,000.00 | -$2.99M | $96,000.00 | -$5.6M | — | — | -$3.66M |
|---|
| 2021-12-31 | -$4.31M | $113,000.00 | -$2.75M | $269,000.00 | -$269,000.00 | — | — | $16.34M |
|---|
| 2020-12-31 | -$2.26M | $50,000.00 | -$1.8M | $312,000.00 | -$312,000.00 | — | — | $1.88M |
|---|
| 2019-12-31 | -$1.92M | $67,000.00 | -$1.81M | $0.00 | $0.00 | — | — | $2.08M |
|---|
| 2018-12-31 | -$1.89M | $322,000.00 | -$1.54M | — | — | — | — | $1.54M |
|---|