Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$144,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.12M | — | -$2.58M | $0.00 | $0.00 | — | — | -$141,000.00 |
|---|
| 2025-12-31 | -$5.15M | — | -$302,000.00 | $37,000.00 | -$37,000.00 | $0.00 | — | $133,000.00 |
|---|
| 2025-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.94M | — | -$2.06M | $22,000.00 | -$22,000.00 | — | — | -$134,000.00 |
|---|
| 2024-12-31 | -$3.02M | — | -$476,000.00 | -$32,000.00 | $28,000.00 | $0.00 | — | $22,000.00 |
|---|
| 2024-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.48M | — | -$2.69M | $64,000.00 | -$63,000.00 | — | — | -$1,000.00 |
|---|
| 2023-12-31 | -$1.7M | — | $651,000.00 | $189,000.00 | -$189,000.00 | — | — | -$470,000.00 |
|---|
| 2023-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.19M | — | -$2.07M | $69,000.00 | -$69,000.00 | — | — | -$13,000.00 |
|---|
| 2022-12-31 | -$941,780.00 | — | -$870,924.00 | $244,882.00 | -$244,882.00 | — | — | $7.48M |
|---|
| 2022-09-30 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$850,083.00 | — | -$868,558.00 | $67,997.00 | -$67,997.00 | — | — | $5.61M |
|---|
| 2021-12-31 | -$3.54M | — | -$1.09M | $133,709.00 | -$133,709.00 | — | — | $1.35M |
|---|
| 2021-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$803,142.00 | — | -$459,764.00 | $459.00 | -$459.00 | — | — | $289,131.00 |
|---|
| 2020-12-31 | -$1.4M | — | -$332,180.00 | $4,151.00 | -$4,151.00 | — | — | $269,630.00 |
|---|
| 2020-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $26,566.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$284,860.00 | — | $64,712.00 | $10,933.00 | -$10,933.00 | — | — | $13,310.00 |
|---|
| 2019-12-31 | -$383,562.00 | — | -$56,020.00 | $18,780.00 | -$18,780.00 | — | — | $57,383.00 |
|---|
| 2019-09-30 | -$300,947.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$387,624.00 | $60,661.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$307,623.00 | $60,965.00 | -$118,837.00 | — | — | — | — | $82,134.00 |
|---|
| 2018-12-31 | -$601,241.00 | $60,958.00 | -$93,117.00 | -$688.00 | $688.00 | — | — | $27,487.00 |
|---|
| 2018-09-30 | -$324,387.00 | $68,693.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$123,620.00 | $65,590.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$145,458.00 | $69,023.00 | -$28,456.00 | $5,558.00 | -$5,558.00 | — | — | $14,335.00 |
|---|
| 2017-12-31 | -$329,970.00 | $53,817.00 | $40,888.00 | $12,517.00 | -$12,517.00 | — | — | -$60,893.00 |
|---|
| 2017-09-30 | -$265,699.00 | $67,893.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$219,262.00 | $69,728.00 | $87,124.00 | $8,934.00 | -$8,934.00 | — | — | $15,975.00 |
|---|
| 2016-12-31 | -$1.14M | $69,178.00 | -$271,101.00 | -$8,519.00 | $8,519.00 | — | — | $285,595.00 |
|---|
| 2016-09-30 | -$338,672.00 | $63,969.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $59,946.00 | $69,529.00 | -$469,469.00 | $3,318.00 | -$3,318.00 | — | — | -$101,259.00 |
|---|
| 2015-12-31 | -$1.12M | — | -$143,015.00 | $26,509.00 | -$151,509.00 | — | — | $1.06M |
|---|
| 2015-09-30 | -$298,054.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$208,809.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$422,466.00 | — | -$195,187.00 | $32,473.00 | -$376,539.00 | — | — | $1.04M |
|---|
| 2014-12-31 | -$33,745.00 | — | -$13,701.00 | -$1,766.00 | $1,766.00 | — | — | $53,545.00 |
|---|
| 2014-09-30 | $7,219.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$38,414.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $71,428.00 | — | $28,768.00 | $8,369.00 | -$8,369.00 | — | — | -$42,018.00 |
|---|
| 2013-12-31 | $1.13M | — | $0.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$144,203.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$181,948.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$183,980.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$209,055.00 | — | -$50,043.00 | — | — | — | — | $50,000.00 |
|---|
| 2012-09-30 | -$340,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$432,568.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.83M | — | -$94,378.00 | — | — | — | — | $90,000.00 |
|---|
| 2011-12-31 | $1.98M | — | -$181,245.00 | — | — | — | — | $0.00 |
|---|
| 2011-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.88M | — | -$89,543.00 | — | — | — | — | $125,000.00 |
|---|
| 2010-12-31 | -$4.61M | — | -$126,907.00 | $0.00 | $700.00 | — | — | $200,433.00 |
|---|
| 2010-09-30 | -$2.15M | — | — | — | — | — | — | — |
|---|
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 | -$10.46M | — | -$6.13M | $71,000.00 | $163,000.00 | $100,000.00 | — | -$225,000.00 |
|---|
| 2024-12-31 | -$14.03M | — | -$5.46M | $189,000.00 | -$953,000.00 | $0.00 | — | $72,000.00 |
|---|
| 2023-12-31 | -$3.78M | — | -$3.6M | $647,000.00 | $5.2M | — | — | $5.86M |
|---|
| 2022-12-31 | -$9.16M | — | -$3.6M | $716,000.00 | -$7.72M | — | — | $13.01M |
|---|
| 2021-12-31 | -$8.11M | — | -$4.09M | $229,307.00 | -$229,307.00 | — | — | $20.82M |
|---|
| 2020-12-31 | -$2.76M | — | -$836,980.00 | $34,903.00 | -$34,903.00 | — | — | $1.57M |
|---|
| 2019-12-31 | -$1.38M | — | -$659,203.00 | $70,194.00 | -$70,194.00 | — | — | $659,327.00 |
|---|
| 2018-12-31 | -$1.19M | $263,864.00 | -$590,185.00 | $30,331.00 | -$30,331.00 | — | — | $532,029.00 |
|---|
| 2017-12-31 | -$3.94M | $259,386.00 | -$315,245.00 | $33,193.00 | -$33,193.00 | — | — | $439,545.00 |
|---|
| 2016-12-31 | -$2.59M | $266,803.00 | -$1.04M | $26,448.00 | -$26,448.00 | — | — | $242,568.00 |
|---|
| 2015-12-31 | -$2.06M | $154,002.00 | -$620,944.00 | $90,847.00 | -$559,913.00 | — | — | $2.09M |
|---|
| 2014-12-31 | $6,490.00 | — | $21,863.00 | $31,635.00 | -$31,635.00 | — | $133,274.00 | -$31.00 |
|---|
| 2013-12-31 | $624,118.00 | — | -$20.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$4.81M | — | -$192,527.00 | — | — | — | — | $177,500.00 |
|---|
| 2011-12-31 | -$8.72M | — | -$754,006.00 | — | — | — | — | $675,000.00 |
|---|
| 2010-12-31 | -$11.58M | — | -$806,061.00 | $23,451.00 | -$312,819.00 | — | — | $1.21M |
|---|