Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$4.32M | — | -$4.46M | $28,000.00 | -$337,000.00 | — | — | $101,000.00 |
|---|
| 2026-03-31 | -$5.18M | — | -$4.25M | $6,000.00 | -$6,000.00 | — | — | $32,000.00 |
|---|
| 2025-12-31 | -$4.28M | — | -$3.88M | $15,000.00 | -$15,000.00 | — | — | $82,000.00 |
|---|
| 2025-09-30 | -$4.42M | — | -$3.42M | $11,000.00 | -$11,000.00 | — | — | $1,000.00 |
|---|
| 2025-06-30 | -$4.08M | — | -$4.17M | $3,000.00 | -$3,000.00 | — | — | $34,000.00 |
|---|
| 2025-03-31 | -$4.27M | — | -$2.23M | $27,000.00 | $283,000.00 | — | — | $21.02M |
|---|
| 2024-12-31 | -$3.56M | — | -$2.7M | $15,000.00 | -$325,000.00 | — | — | -$32,000.00 |
|---|
| 2024-09-30 | -$2.87M | — | -$2.2M | $8,000.00 | -$8,000.00 | — | — | $9.85M |
|---|
| 2024-06-30 | -$2.18M | — | -$2.09M | $8,000.00 | $7.99M | — | — | — |
|---|
| 2024-03-31 | -$3.16M | — | -$1.23M | $22,000.00 | -$22,000.00 | — | — | — |
|---|
| 2023-12-31 | -$1.34M | — | -$2.67M | $19,000.00 | -$4.52M | — | — | -$26,000.00 |
|---|
| 2023-09-30 | -$2.54M | — | -$2.26M | $37,000.00 | $14.96M | — | — | -$78,000.00 |
|---|
| 2023-06-30 | -$2.88M | — | -$2.61M | $42,000.00 | -$3.54M | — | — | -$64,000.00 |
|---|
| 2023-03-31 | -$2.69M | — | -$2.47M | $15,000.00 | -$12.02M | — | — | $13.98M |
|---|
| 2022-12-31 | -$1.66M | — | -$1.99M | $31,000.00 | $9.47M | — | — | — |
|---|
| 2022-09-30 | -$2.24M | — | -$1.71M | $45,000.00 | -$3.05M | — | — | — |
|---|
| 2022-06-30 | -$2.77M | — | -$2.17M | $18,000.00 | $1.48M | — | — | — |
|---|
| 2022-03-31 | -$2.79M | — | -$224,000.00 | $24,000.00 | -$24,000.00 | — | — | — |
|---|
| 2021-12-31 | -$2.73M | — | -$1.18M | $112,000.00 | -$11.11M | — | — | $1.03M |
|---|
| 2021-09-30 | -$2.56M | — | -$1.65M | $313,000.00 | -$313,000.00 | — | — | -$95,000.00 |
|---|
| 2021-06-30 | -$2.09M | — | -$2.28M | $53,000.00 | -$53,000.00 | — | — | $11.34M |
|---|
| 2021-03-31 | -$1.61M | — | -$774,000.00 | $117,000.00 | -$117,000.00 | — | — | $10.28M |
|---|
| 2020-12-31 | -$1.26M | — | -$1.48M | $27,000.00 | -$27,000.00 | — | — | $1.73M |
|---|
| 2020-09-30 | -$1.03M | — | -$433,000.00 | $28,000.00 | -$28,000.00 | — | — | — |
|---|
| 2020-06-30 | -$970,000.00 | — | -$1.14M | $36,000.00 | -$36,000.00 | — | — | $1.95M |
|---|
| 2020-03-31 | -$1.41M | — | -$1.14M | $185,000.00 | -$185,000.00 | — | — | $828,000.00 |
|---|
| 2019-12-31 | -$756,000.00 | — | -$519,000.00 | $34,000.00 | -$9,000.00 | — | — | $3.7M |
|---|
| 2019-09-30 | -$366,000.00 | — | -$381,000.00 | $18,000.00 | -$46,000.00 | — | — | $421,000.00 |
|---|
| 2019-06-30 | -$362,000.00 | — | -$385,000.00 | — | — | — | — | $377,000.00 |
|---|
| 2019-03-31 | -$329,000.00 | — | -$514,000.00 | — | — | — | — | $604,000.00 |
|---|
| 2018-12-31 | -$16,461.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$14,748.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24,432.00 | — | -$9,917.00 | — | — | — | — | $50,000.00 |
|---|
| 2018-03-31 | -$9,564.00 | — | -$2,559.00 | — | — | — | — | $10,000.00 |
|---|
| 2017-12-31 | -$4,309.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$5,812.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8,290.00 | — | -$8,942.00 | — | — | — | — | $10,000.00 |
|---|
| 2017-03-31 | -$9,053.00 | — | -$833.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$6,123.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$8,728.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37,723.00 | — | -$4,855.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$17,651.00 | — | -$12,110.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$11,418.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$25,569.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$9,672.00 | — | -$5,791.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$8,493.00 | — | -$12,501.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$4,810.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$4,601.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7,400.00 | — | -$5,351.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$17,829.00 | — | -$17,645.00 | — | — | — | — | $0.00 |
|---|
| 2013-12-31 | -$4,551.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$7,576.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9,726.00 | — | -$9,564.00 | — | — | — | — | $19,980.00 |
|---|
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 | -$17.04M | — | -$13.7M | $56,000.00 | $254,000.00 | — | — | $21.14M |
|---|
| 2024-12-31 | -$11.77M | — | -$8.22M | $53,000.00 | $7.64M | — | — | $9.82M |
|---|
| 2023-12-31 | -$9.45M | — | -$10.01M | $113,000.00 | -$5.11M | — | — | $13.81M |
|---|
| 2022-12-31 | -$9.47M | — | -$6.1M | $118,000.00 | $7.88M | — | — | — |
|---|
| 2021-12-31 | -$8.99M | — | -$5.89M | $595,000.00 | -$11.6M | — | — | $22.56M |
|---|
| 2020-12-31 | -$4.67M | — | -$4.19M | $276,000.00 | -$276,000.00 | — | — | $4.51M |
|---|
| 2019-12-31 | -$1.83M | — | -$1.8M | $52,000.00 | -$55,000.00 | — | — | $5.1M |
|---|
| 2019-03-31 | -$99,540.00 | — | -$102,831.00 | — | — | — | — | $119,000.00 |
|---|
| 2018-12-31 | -$524,000.00 | — | -$454,000.00 | — | $4,000.00 | — | — | $450,000.00 |
|---|
| 2018-03-31 | -$27,975.00 | — | -$23,507.00 | — | — | — | — | $31,000.00 |
|---|
| 2017-03-31 | $13,818.00 | — | -$5,464.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$64,310.00 | — | -$23,739.00 | — | — | — | — | $20,000.00 |
|---|
| 2015-03-31 | -$25,304.00 | — | -$24,638.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$39,682.00 | — | -$36,647.00 | — | — | — | — | $53,168.00 |
|---|