Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$703,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$495,000.00 | — | -$467,000.00 | $21,000.00 | -$21,000.00 | — | — | -$2.71M |
|---|
| 2025-12-31 | $5.02M | — | $7.09M | $11,000.00 | $206,000.00 | — | — | -$3.45M |
|---|
| 2025-09-30 | $779,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.2M | — | $3.86M | $27,000.00 | -$84,000.00 | — | — | -$587,000.00 |
|---|
| 2024-12-31 | -$78,000.00 | — | $198,000.00 | $17,000.00 | -$120,000.00 | — | — | -$2.82M |
|---|
| 2024-09-30 | -$9.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.9M | $1.07M | $2.12M | $32,000.00 | -$153,000.00 | — | — | -$640,000.00 |
|---|
| 2023-12-31 | -$4.14M | $1.01M | -$6.26M | $5,000.00 | -$26M | $0.00 | — | $36.19M |
|---|
| 2023-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.16M | — | — | — | — | $7.52M | — | — |
|---|
| 2023-03-31 | -$6.4M | $464,000.00 | -$86,000.00 | $28,580.00 | -$1.55M | — | — | -$131,000.00 |
|---|
| 2022-12-31 | -$325,836.00 | $456,545.00 | $2.8M | $16,338.00 | -$18.48M | $7.46M | — | -$7.44M |
|---|
| 2022-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.88M | — | — | — | — | $321,054.00 | — | — |
|---|
| 2022-03-31 | -$3.76M | $471,540.00 | $4.08M | $14,480.00 | -$65,751.00 | — | — | $258,128.00 |
|---|
| 2021-12-31 | $623,462.00 | $385,152.00 | -$1.33M | $37,757.00 | -$99,021.00 | — | — | $1.06M |
|---|
| 2021-09-30 | $39,894.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $352,100.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$637,377.00 | — | $1.67M | $19,871.00 | -$84,564.00 | — | — | $70.18M |
|---|
| 2020-12-31 | $1.36M | — | -$2.59M | $22,787.00 | -$79,471.00 | — | — | $1.16M |
|---|
| 2020-09-30 | -$282,894.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.2M | — | -$3.74M | $15,937.00 | -$15,937.00 | — | — | $112,152.00 |
|---|
| 2019-12-31 | -$1.98M | — | -$1.5M | $26,260.00 | -$9.52M | — | — | $113,279.00 |
|---|
| 2019-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $406,617.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6,529.00 | — | $889,969.00 | $13,848.00 | -$13,848.00 | — | — | $343,785.00 |
|---|
| 2018-12-31 | -$109,914.00 | — | $932,761.00 | $11,231.00 | -$5.61M | — | — | $65,322.00 |
|---|
| 2018-09-30 | $244,928.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $280,509.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$189,179.00 | — | -$787,388.00 | $3,803.00 | -$36,566.00 | — | — | — |
|---|
| 2017-12-31 | -$237,059.00 | — | $5,210.00 | $12,933.00 | $104,235.00 | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | -$622,786.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$361,501.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$882,682.00 | — | -$297,236.00 | $16,146.00 | -$16,146.00 | — | — | — |
|---|
| 2016-12-31 | -$352,750.00 | — | -$415,444.00 | $93,017.00 | -$124,547.00 | $0.00 | — | $0.00 |
|---|
| 2016-09-30 | -$242,584.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$591,933.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$351,916.00 | — | -$286,087.00 | $14,507.00 | -$15,802.00 | $357,415.00 | — | -$357,415.00 |
|---|
| 2015-12-31 | -$414,650.00 | — | $27,072.00 | $1,547.00 | $6,084.00 | — | — | $0.00 |
|---|
| 2015-09-30 | $87,937.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$157,225.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$111,201.00 | — | $86,692.00 | — | -$22,842.00 | — | — | — |
|---|
| 2014-12-31 | $230,883.00 | — | $272,772.00 | $4,290.00 | -$85,893.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$294,543.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$199,638.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$762,095.00 | — | $226,727.00 | — | -$109,272.00 | — | — | $2.8M |
|---|
| 2013-12-31 | $392,633.00 | — | $829,641.00 | $0.00 | -$198,090.00 | — | — | — |
|---|
| 2013-03-31 | -$224,438.00 | — | $6,499.00 | $0.00 | -$30,368.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $28,416.00 | — | $1,633.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$300,734.00 | — | -$128,004.00 | $1,424.00 | -$33,659.00 | — | — | — |
|---|
| 2011-12-31 | -$93,143.00 | — | $82,855.00 | $13,100.00 | -$85,504.00 | — | — | -$57,500.00 |
|---|
| 2011-06-30 | -$432,683.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$379,932.00 | — | -$91,561.00 | $0.00 | -$37,610.00 | — | — | — |
|---|
| 2010-12-31 | -$368,576.00 | — | $8,666.00 | $0.00 | -$54,947.00 | — | — | $650,000.00 |
|---|
| 2010-06-30 | -$874,903.00 | — | — | — | — | — | — | — |
|---|
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 | $5.13M | — | $18.72M | $58,000.00 | $68,000.00 | — | — | -$8.8M |
|---|
| 2024-12-31 | -$20.11M | — | $4.89M | $112,000.00 | -$450,000.00 | — | — | -$4.91M |
|---|
| 2023-12-31 | -$17.57M | $2.4M | -$7.24M | $87,000.00 | -$25.34M | $7.52M | — | $28.22M |
|---|
| 2022-12-31 | -$11.44M | $2.02M | $10.65M | $81,005.00 | -$58.18M | $20.02M | — | -$18.95M |
|---|
| 2021-12-31 | $378,079.00 | $1.97M | $726,039.00 | $100,322.00 | -$485,999.00 | — | — | $73.92M |
|---|
| 2020-12-31 | -$2.21M | — | -$6.31M | $68,041.00 | -$124,725.00 | — | — | -$1.9M |
|---|
| 2019-12-31 | -$3.14M | — | -$1.66M | $87,717.00 | -$10.58M | — | — | $22.18M |
|---|
| 2018-12-31 | $226,344.00 | — | $792,555.00 | $34,362.00 | -$5.69M | — | — | $8.69M |
|---|
| 2017-12-31 | -$2.1M | — | -$1.48M | $42,243.00 | -$42,243.00 | $390,000.00 | — | -$390,000.00 |
|---|
| 2016-12-31 | -$1.54M | — | -$465,965.00 | $178,434.00 | -$349,538.00 | $806,915.00 | — | -$357,415.00 |
|---|
| 2015-12-31 | -$595,140.00 | — | $515,110.00 | $2,046.00 | -$100,964.00 | — | — | $4.35M |
|---|
| 2014-12-31 | -$1.03M | — | -$56,350.00 | $6,984.00 | -$409,952.00 | — | — | $2.8M |
|---|
| 2013-12-31 | -$267,290.00 | — | $1.13M | $0.00 | -$298,648.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$454,553.00 | — | -$624,033.00 | $2,230.00 | -$50,870.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$2.12M | — | -$521,509.00 | $13,100.00 | -$239,919.00 | — | — | $442,500.00 |
|---|
| 2010-12-31 | -$2.01M | — | -$1.31M | -$1,230.00 | -$225,637.00 | — | — | $2.16M |
|---|