Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$6.2M | $484,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.49M | $490,000.00 | -$3.78M | $859,000.00 | -$965,000.00 | — | — | -$227,000.00 |
|---|
| 2025-12-31 | -$5.66M | $460,000.00 | -$2.12M | $2.1M | -$2.23M | — | — | -$149,000.00 |
|---|
| 2025-09-30 | -$1.84M | $426,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.72M | $437,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.57M | $436,000.00 | -$2.1M | $523,000.00 | -$586,000.00 | — | — | -$396,000.00 |
|---|
| 2024-12-31 | -$3.49M | $468,000.00 | -$3.3M | $1.18M | -$1.28M | — | — | $23.15M |
|---|
| 2024-09-30 | -$8.98M | $433,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.95M | $430,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.56M | $431,000.00 | -$4.52M | $244,000.00 | -$318,000.00 | — | — | -$125,000.00 |
|---|
| 2023-12-31 | $81,000.00 | $444,000.00 | $6.45M | $328,000.00 | -$603,000.00 | — | — | -$194,000.00 |
|---|
| 2023-09-30 | $341,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $474,000.00 | — | — | $298,000.00 | — | — | — | — |
|---|
| 2023-03-31 | -$411,000.00 | $747,000.00 | $1.56M | $748,000.00 | -$748,000.00 | — | — | -$204,000.00 |
|---|
| 2022-12-31 | -$1.69M | $676,000.00 | $340,000.00 | $76,000.00 | -$75,000.00 | — | — | -$227,000.00 |
|---|
| 2022-09-30 | $664,000.00 | — | — | $189,000.00 | — | — | — | — |
|---|
| 2022-06-30 | -$1.45M | — | — | $412,000.00 | — | — | — | — |
|---|
| 2022-03-31 | -$1.34M | $456,000.00 | $6,000.00 | $345,000.00 | -$321,000.00 | — | — | -$189,000.00 |
|---|
| 2021-12-31 | -$2.47M | $479,000.00 | -$2.51M | $445,000.00 | -$433,000.00 | — | — | $160,000.00 |
|---|
| 2021-09-30 | $1.4M | — | — | $482,000.00 | — | — | — | — |
|---|
| 2021-06-30 | $3.02M | — | — | $289,000.00 | — | — | — | — |
|---|
| 2021-03-31 | -$1.12M | $400,000.00 | -$6.6M | $361,000.00 | -$360,000.00 | — | — | -$223,000.00 |
|---|
| 2020-12-31 | -$10,000.00 | $407,000.00 | $4.19M | $227,000.00 | -$227,000.00 | — | — | -$836,000.00 |
|---|
| 2020-09-30 | $1.45M | — | — | $122,000.00 | — | — | — | — |
|---|
| 2020-06-30 | $204,000.00 | — | — | $468,000.00 | — | — | — | — |
|---|
| 2020-03-31 | $1.22M | $346,000.00 | $3.27M | $896,000.00 | -$882,000.00 | — | — | -$834,000.00 |
|---|
| 2019-12-31 | $930,000.00 | $374,000.00 | -$1.22M | $722,000.00 | -$700,000.00 | — | — | — |
|---|
| 2019-09-30 | $1.77M | — | — | $501,000.00 | — | — | — | — |
|---|
| 2019-06-30 | $289,000.00 | — | — | $88,000.00 | — | — | — | — |
|---|
| 2019-03-31 | -$672,000.00 | $323,000.00 | -$329,000.00 | $224,000.00 | -$198,000.00 | — | — | $137,000.00 |
|---|
| 2018-12-31 | -$2.39M | $360,000.00 | $1.38M | $330,000.00 | -$304,000.00 | — | — | -$964,000.00 |
|---|
| 2018-09-30 | $221,000.00 | — | — | $548,000.00 | — | — | — | — |
|---|
| 2018-06-30 | $610,000.00 | — | — | $306,000.00 | — | — | — | — |
|---|
| 2018-03-31 | $136,000.00 | $372,000.00 | $2.43M | $248,000.00 | -$223,000.00 | — | — | -$304,000.00 |
|---|
| 2017-12-31 | $260,000.00 | $409,000.00 | $551,000.00 | $239,000.00 | -$199,000.00 | — | — | -$305,000.00 |
|---|
| 2017-09-30 | -$2.04M | — | — | $84,000.00 | — | — | — | — |
|---|
| 2017-06-30 | -$1.17M | — | — | $94,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$727,000.00 | $1.16M | $1.87M | $22,000.00 | -$40,000.00 | — | — | — |
|---|
| 2016-12-31 | $225,000.00 | $1.18M | $2.15M | $332,000.00 | -$333,000.00 | — | — | — |
|---|
| 2016-09-30 | -$1.56M | — | — | $76,000.00 | — | — | — | — |
|---|
| 2016-06-30 | -$8.23M | — | — | $20,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$3.84M | $884,000.00 | $138,000.00 | $9,000.00 | -$24,000.00 | — | — | -$719,000.00 |
|---|
| 2015-12-31 | $98,000.00 | $896,000.00 | -$1.38M | $285,000.00 | -$201,000.00 | — | — | $1.09M |
|---|
| 2015-09-30 | $1.07M | — | — | $73,000.00 | — | — | — | — |
|---|
| 2015-06-30 | -$154,000.00 | — | — | $144,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$2.07M | $966,000.00 | -$2.93M | $121,000.00 | -$128,000.00 | — | — | $586,000.00 |
|---|
| 2014-12-31 | $862,000.00 | $958,000.00 | $1.91M | $89,000.00 | -$101,000.00 | — | — | $196,000.00 |
|---|
| 2014-09-30 | $1.87M | — | — | $42,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $11,000.00 | — | — | $120,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$3.97M | $1.21M | -$1.48M | $213,000.00 | — | — | — | $1.41M |
|---|
| 2013-12-31 | -$31.38M | $283,000.00 | $2.29M | $571,000.00 | -$579,000.00 | — | — | -$1.47M |
|---|
| 2013-09-30 | -$808,000.00 | $1.27M | — | $198,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$876,000.00 | $1.29M | — | $59,000.00 | — | — | — | — |
|---|
| 2013-03-31 | -$2.91M | $1.29M | -$2.25M | $116,000.00 | -$125,000.00 | — | — | $260,000.00 |
|---|
| 2012-12-31 | -$633,000.00 | $1.37M | $2.46M | $0.00 | -$10,000.00 | — | — | -$835,000.00 |
|---|
| 2012-09-30 | -$554,000.00 | $1.35M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.17M | $1.36M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1M | $1.39M | -$8.1M | $206,000.00 | -$598,000.00 | — | — | -$658,000.00 |
|---|
| 2011-12-31 | $5.63M | $1.31M | $8.08M | $308,000.00 | -$14.41M | — | — | $7.74M |
|---|
| 2011-09-30 | $6.01M | $1.17M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.52M | $1.18M | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$321,000.00 | $1.16M | -$823,000.00 | $717,000.00 | -$2.63M | — | — | $3.38M |
|---|
| 2010-12-31 | $1.59M | $1.16M | $3.01M | $105,000.00 | -$234,000.00 | — | — | -$2.75M |
|---|
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 | -$13.78M | $1.76M | -$10.75M | $4.71M | -$4.95M | — | — | -$981,000.00 |
|---|
| 2024-12-31 | -$19.98M | $1.76M | -$14.74M | $3.41M | -$4.13M | — | — | $40.96M |
|---|
| 2023-12-31 | $485,000.00 | $2.57M | $6.47M | $1.71M | -$2.04M | — | — | $1.7M |
|---|
| 2022-12-31 | -$3.82M | $2.11M | -$553,000.00 | $1.02M | -$997,000.00 | — | — | -$921,000.00 |
|---|
| 2021-12-31 | $835,000.00 | $1.69M | -$6.84M | $1.58M | -$1.56M | — | — | $4.94M |
|---|
| 2020-12-31 | $2.86M | $1.6M | $7.37M | $1.72M | -$1.59M | — | — | $1.89M |
|---|
| 2019-12-31 | $2.32M | $1.34M | -$4.68M | $1.54M | -$1.41M | — | — | $992,000.00 |
|---|
| 2018-12-31 | -$1.42M | $1.46M | $1.96M | $1.43M | -$1.32M | — | — | -$580,000.00 |
|---|
| 2017-12-31 | -$3.68M | $3.8M | $442,000.00 | $439,000.00 | -$340,000.00 | — | — | -$5.02M |
|---|
| 2016-12-31 | -$13.41M | $4.17M | $104,000.00 | $436,000.00 | -$415,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.05M | $3.72M | -$1.12M | $623,000.00 | -$492,000.00 | — | — | -$490,000.00 |
|---|
| 2014-12-31 | -$1.23M | $4.24M | -$1.43M | $464,000.00 | $6.58M | — | — | -$1.8M |
|---|
| 2013-12-31 | -$35.98M | $4.13M | -$2.72M | $944,000.00 | -$1.49M | — | — | $168,000.00 |
|---|
| 2012-12-31 | -$3.36M | $5.47M | -$3.41M | $412,000.00 | -$711,000.00 | — | — | -$3.57M |
|---|
| 2011-12-31 | $13.84M | $4.82M | $21.44M | $2.3M | -$12.99M | — | — | $3.5M |
|---|
| 2010-12-31 | $2.61M | $4.53M | $8.38M | $1.57M | -$5.05M | — | — | -$3.3M |
|---|
| 2009-12-31 | $9.62M | $4.32M | $8.45M | $1.31M | -$6.36M | — | — | -$2.13M |
|---|