Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$528,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.9M | — | -$70,000.00 | — | -$26,000.00 | — | — | -$675,000.00 |
|---|
| 2025-12-31 | $647,000.00 | — | $2.07M | — | -$585,000.00 | — | — | $286,000.00 |
|---|
| 2025-09-30 | -$747,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.09M | — | $1.02M | $31,000.00 | -$31,000.00 | — | — | -$1.17M |
|---|
| 2024-12-31 | -$3.26M | — | $2.14M | — | $55,000.00 | — | — | -$512,000.00 |
|---|
| 2024-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.1M | — | -$623,000.00 | $48,000.00 | -$48,000.00 | — | — | -$971,000.00 |
|---|
| 2023-12-31 | -$17.75M | — | $2.82M | — | -$929,000.00 | — | — | -$373,000.00 |
|---|
| 2023-09-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.51M | — | -$1.29M | $341,000.00 | -$341,000.00 | — | — | $3M |
|---|
| 2022-12-31 | -$4.05M | — | $3.2M | $221,000.00 | -$231,000.00 | — | $0.00 | -$5.39M |
|---|
| 2022-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.64M | — | -$775,000.00 | $41,000.00 | -$64,000.00 | — | $1.35M | $968,000.00 |
|---|
| 2021-12-31 | -$2.27M | — | -$1.38M | -$677,000.00 | -$3.87M | — | — | $2.42M |
|---|
| 2021-09-30 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.34M | — | $2.51M | $2,000.00 | $563,000.00 | — | — | -$5.06M |
|---|
| 2020-12-31 | -$2.86M | — | -$1.92M | -$1,000.00 | $33,000.00 | — | — | $1.53M |
|---|
| 2020-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.87M | — | -$1.53M | $1,000.00 | $15,000.00 | — | — | $3.22M |
|---|
| 2019-12-31 | -$2.85M | — | -$692,000.00 | $89,000.00 | $19,000.00 | — | — | $334,000.00 |
|---|
| 2019-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$530,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$633,000.00 | — | $4.53M | — | -$213,000.00 | — | — | -$4.35M |
|---|
| 2018-12-31 | -$886,000.00 | — | $2.43M | $57,858.00 | $122,000.00 | — | — | -$2.14M |
|---|
| 2018-09-30 | -$932,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$949,000.00 | — | -$40,000.00 | $54,000.00 | $249,000.00 | — | — | $11,000.00 |
|---|
| 2017-12-31 | -$748,678.00 | — | $1.58M | $7,049.00 | -$7,049.00 | — | — | -$1.81M |
|---|
| 2017-09-30 | -$902,882.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$448,456.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$331,158.00 | — | $4.08M | $1,120.00 | $1,519.00 | — | — | -$4.09M |
|---|
| 2016-12-31 | -$2.14M | — | $264,547.00 | — | $678,259.00 | — | — | -$1.4M |
|---|
| 2016-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.5M | — | $293,158.00 | — | $135,827.00 | — | — | $320,713.00 |
|---|
| 2015-12-31 | -$1.7M | — | $7.13M | — | -$733,586.00 | — | — | -$2.84M |
|---|
| 2015-09-30 | $697,415.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$285,449.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$422,082.00 | — | $131,560.00 | — | $13,543.00 | — | — | -$101,412.00 |
|---|
| 2014-12-31 | $254,646.00 | — | -$361,967.00 | — | $530,021.00 | — | — | -$1.52M |
|---|
| 2014-09-30 | $62,786.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$262,305.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $246,419.00 | $1,519.00 | -$657,536.00 | — | $1.96M | — | — | -$752,500.00 |
|---|
| 2013-12-31 | -$593,526.00 | — | $23,751.00 | — | $0.00 | — | — | -$10,449.00 |
|---|
| 2013-09-30 | -$181,356.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$307,944.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$38,458.00 | — | $1,539.00 | — | -$41,736.00 | — | — | $43,902.00 |
|---|
| 2012-12-31 | -$45,707.00 | — | $0.00 | — | — | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$50,144.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$45,866.00 | — | — | — | — | — | — | — |
|---|
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 | -$137,000.00 | — | $7.5M | — | -$3.05M | — | — | -$1.73M |
|---|
| 2024-12-31 | -$10M | — | $2.37M | $42,000.00 | -$32,000.00 | — | — | -$2.87M |
|---|
| 2023-12-31 | -$29.43M | — | $170,000.00 | $479,000.00 | -$331,000.00 | — | — | -$50,000.00 |
|---|
| 2022-12-31 | -$13.68M | — | $1.2M | $451,000.00 | -$4.15M | — | $1.45M | -$3.06M |
|---|
| 2021-12-31 | -$13.36M | — | -$3.18M | $299,000.00 | -$9.24M | — | $306,000.00 | $14.47M |
|---|
| 2020-12-31 | -$11.5M | — | -$420,000.00 | $4,000.00 | $94,000.00 | — | — | $3.43M |
|---|
| 2019-12-31 | -$5.46M | — | $4.26M | $134,000.00 | -$251,000.00 | — | — | -$2.77M |
|---|
| 2018-12-31 | -$5.22M | — | $2.7M | $29,000.00 | $151,000.00 | — | — | -$2.56M |
|---|
| 2017-12-31 | -$2.43M | — | $7.49M | $17,191.00 | -$36,581.00 | — | — | -$7.72M |
|---|
| 2016-12-31 | -$14.35M | — | $5.65M | — | $584,908.00 | — | — | -$2.18M |
|---|
| 2015-12-31 | -$1.72M | — | $9.3M | — | -$778,741.00 | — | — | -$4.94M |
|---|
| 2014-12-31 | $301,649.00 | — | $618,761.00 | — | $2.33M | — | — | -$2.73M |
|---|
| 2013-12-31 | -$1.12M | — | -$8,948.00 | — | -$88,810.00 | — | — | $111,005.00 |
|---|
| 2012-12-31 | -$191,364.00 | — | $1,539.00 | — | — | $1,500.00 | — | -$1,500.00 |
|---|
| 2011-12-31 | -$301,445.00 | $2,784.00 | -$356.00 | — | — | — | — | — |
|---|