Complete source-backed cash-flow history.
- Available history
- 2003-12-31 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 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4M | $1,000.00 | -$4M | $0.00 | $3,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.37M | $1,000.00 | -$2.08M | $0.00 | $0.00 | — | — | $12.41M |
|---|
| 2025-09-30 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.77M | $0.00 | -$1.28M | $2,000.00 | -$2,000.00 | — | — | $9.17M |
|---|
| 2024-12-31 | -$1.63M | $0.00 | -$1.37M | $1,000.00 | $8,000.00 | — | — | $1.36M |
|---|
| 2024-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.15M | $1,000.00 | -$2.01M | $0.00 | $0.00 | — | — | -$4,000.00 |
|---|
| 2023-12-31 | -$1.9M | $10,000.00 | -$2.37M | $0.00 | $0.00 | — | — | $2.4M |
|---|
| 2023-09-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.6M | $16,000.00 | -$2.71M | $0.00 | $0.00 | — | — | -$38,000.00 |
|---|
| 2022-12-31 | -$2.73M | $15,000.00 | -$2.71M | $0.00 | $0.00 | — | — | $2,000.00 |
|---|
| 2022-09-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.64M | $22,000.00 | -$3.47M | $104,000.00 | -$104,000.00 | — | — | -$25,000.00 |
|---|
| 2021-12-31 | -$3.45M | $20,000.00 | -$2.47M | $0.00 | $0.00 | — | — | -$1,000.00 |
|---|
| 2021-09-30 | -$3.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.41M | $18,000.00 | -$3.27M | $6,000.00 | -$6,000.00 | — | — | $21.72M |
|---|
| 2020-12-31 | -$2.46M | $17,000.00 | -$2.62M | $1,000.00 | -$1,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.35M | $18,000.00 | -$2.18M | $10,000.00 | -$10,000.00 | — | — | $8.54M |
|---|
| 2019-12-31 | -$2.66M | $16,000.00 | -$2.55M | -$5,000.00 | $5,000.00 | — | — | $766,000.00 |
|---|
| 2019-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.12M | $18,000.00 | -$2.18M | $1,000.00 | -$1,000.00 | — | — | $43,000.00 |
|---|
| 2018-12-31 | -$1.73M | $20,000.00 | -$1.75M | $5,000.00 | -$5,000.00 | — | — | $13.39M |
|---|
| 2018-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.24M | $20,000.00 | -$1.91M | $0.00 | $0.00 | — | — | $932,000.00 |
|---|
| 2017-12-31 | -$2M | $22,000.00 | -$2.2M | $0.00 | $0.00 | — | — | $366,000.00 |
|---|
| 2017-09-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.46M | $11,000.00 | -$2.8M | $2,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$2.34M | $12,000.00 | -$1.37M | $2,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.23M | $14,000.00 | -$2.93M | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.62M | $17,000.00 | -$1.58M | $18,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.95M | $21,000.00 | -$1.97M | $8,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.3M | $19,000.00 | -$1.6M | $9,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.28M | $22,000.00 | -$2.38M | — | — | — | — | — |
|---|
| 2013-12-31 | -$2.51M | $21,000.00 | -$1.4M | $68,000.00 | $5.92M | — | — | $28,000.00 |
|---|
| 2013-09-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14.4M | $26,000.00 | -$1.13M | — | — | — | — | $15.64M |
|---|
| 2012-12-31 | -$1.71M | $29,000.00 | -$1.15M | $6,000.00 | $2,000.00 | — | — | -$3,000.00 |
|---|
| 2012-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.93M | $40,000.00 | -$1.21M | — | — | — | — | $1.01M |
|---|
| 2011-12-31 | $5.23M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
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 | -$8.7M | $3,000.00 | -$7.98M | $12,000.00 | -$12,000.00 | — | — | $23.64M |
|---|
| 2024-12-31 | -$7.15M | $2,000.00 | -$7.11M | $1,000.00 | $8,000.00 | — | — | $4M |
|---|
| 2023-12-31 | -$10.83M | $56,000.00 | -$10.75M | $5,000.00 | -$5,000.00 | — | — | $7.41M |
|---|
| 2022-12-31 | -$11.48M | $71,000.00 | -$12.13M | $121,000.00 | -$121,000.00 | — | — | -$26,000.00 |
|---|
| 2021-12-31 | -$13.29M | $75,000.00 | -$11.86M | $51,000.00 | -$51,000.00 | — | — | $21.72M |
|---|
| 2020-12-31 | -$8.79M | $72,000.00 | -$8.8M | $19,000.00 | -$19,000.00 | — | — | $16.13M |
|---|
| 2019-12-31 | -$8.91M | $67,000.00 | -$8.65M | $72,000.00 | -$72,000.00 | — | — | $772,000.00 |
|---|
| 2018-12-31 | -$7.36M | $81,000.00 | -$7.52M | $5,000.00 | -$5,000.00 | — | — | $18.82M |
|---|
| 2017-12-31 | -$12.45M | $70,000.00 | -$9.51M | $203,000.00 | -$103,000.00 | — | — | $292,000.00 |
|---|
| 2016-12-31 | -$8.99M | $53,000.00 | -$7.76M | $4,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.22M | $77,000.00 | -$7.32M | $57,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$8.8M | $87,000.00 | -$7.76M | $95,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$20.93M | $99,000.00 | -$6.31M | $78,000.00 | -$3.09M | — | — | $15.67M |
|---|
| 2012-12-31 | -$12.88M | $147,000.00 | -$5.06M | $15,000.00 | $16,000.00 | — | — | $9.67M |
|---|
| 2011-12-31 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$11.99M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$18.39M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$14.37M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$10.99M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$89,000.00 | — | — | — | — | — | — | — |
|---|