Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$1.83M | $16,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$178,000.00 | $16,000.00 | -$2.19M | — | — | — | — | $2.02M |
|---|
| 2025-12-31 | -$3.51M | $16,000.00 | -$472,000.00 | — | — | — | — | $668,000.00 |
|---|
| 2025-09-30 | -$4.09M | $17,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$271,000.00 | $17,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.27M | $17,000.00 | -$584,000.00 | — | — | — | — | $154,000.00 |
|---|
| 2024-12-31 | -$3.05M | $21,000.00 | -$136,000.00 | $1,000.00 | -$1,000.00 | — | — | $137,000.00 |
|---|
| 2024-09-30 | $13,000.00 | $25,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $501,000.00 | $55,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.14M | $66,000.00 | -$989,000.00 | — | — | — | — | $652,000.00 |
|---|
| 2023-12-31 | -$3.16M | $78,000.00 | -$346,000.00 | $0.00 | $0.00 | — | — | $599,000.00 |
|---|
| 2023-09-30 | -$1.84M | $82,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$436,000.00 | $110,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.11M | $116,000.00 | -$1.16M | — | — | — | — | $1.06M |
|---|
| 2022-12-31 | -$1.34M | $120,000.00 | -$1.98M | $0.00 | $0.00 | — | — | $1.82M |
|---|
| 2022-09-30 | -$2.38M | $124,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$739,000.00 | $129,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.12M | $135,000.00 | -$847,000.00 | $8,000.00 | -$8,000.00 | — | — | -$60,000.00 |
|---|
| 2021-12-31 | $413,000.00 | $129,000.00 | -$2.49M | $57,000.00 | -$57,000.00 | — | — | -$58,000.00 |
|---|
| 2021-09-30 | $942,000.00 | $134,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$866,000.00 | $157,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.9M | $151,000.00 | -$3.38M | — | — | — | — | $13.09M |
|---|
| 2020-12-31 | -$3.65M | $153,000.00 | -$396,000.00 | — | -$16,000.00 | — | — | -$13,000.00 |
|---|
| 2020-09-30 | -$4.72M | $156,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.3M | $157,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$201,000.00 | $157,000.00 | -$1.87M | — | $8,000.00 | — | — | -$82,000.00 |
|---|
| 2019-12-31 | -$4.73M | $169,000.00 | -$678,000.00 | $27,000.00 | -$27,000.00 | — | — | -$121,000.00 |
|---|
| 2019-09-30 | $48,000.00 | $164,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $567,000.00 | $152,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $71,000.00 | $143,000.00 | -$1.98M | $79,000.00 | -$79,000.00 | — | — | -$49,000.00 |
|---|
| 2018-12-31 | $4,226.00 | $115,857.00 | -$4.55M | $365,992.00 | -$365,992.00 | — | — | -$56,033.00 |
|---|
| 2018-09-30 | -$757,117.00 | $114,779.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $223,441.00 | $78,598.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$318,802.00 | $76,350.00 | -$2.41M | $55,062.00 | -$55,062.00 | — | — | -$27,234.00 |
|---|
| 2017-12-31 | -$591,263.00 | $69,872.00 | -$391,651.00 | $159,724.00 | -$159,724.00 | — | — | -$26,490.00 |
|---|
| 2017-09-30 | -$409,903.00 | $65,679.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$349,129.00 | $60,906.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $592,880.00 | $59,174.00 | $1.6M | $55,957.00 | -$55,957.00 | — | — | -$31,979.00 |
|---|
| 2016-12-31 | $1.68M | $53,847.00 | $688,840.00 | $7,451.00 | -$7,451.00 | — | — | $15.43M |
|---|
| 2016-09-30 | $1.78M | $57,430.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $362,479.00 | $55,666.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $576,210.00 | $40,914.00 | $151,265.00 | $93,805.00 | — | — | — | — |
|---|
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 | -$9.13M | $67,000.00 | -$1.06M | — | — | — | — | $763,000.00 |
|---|
| 2024-12-31 | -$4.68M | $167,000.00 | -$536,000.00 | $19,000.00 | -$19,000.00 | — | — | $504,000.00 |
|---|
| 2023-12-31 | -$6.55M | $387,000.00 | -$3.43M | $194,000.00 | -$194,000.00 | — | — | $3.96M |
|---|
| 2022-12-31 | -$5.58M | $507,000.00 | -$6.51M | $25,000.00 | -$25,000.00 | — | — | $1.64M |
|---|
| 2021-12-31 | -$1.41M | $549,000.00 | -$9.38M | $71,000.00 | -$71,000.00 | — | — | $12.91M |
|---|
| 2020-12-31 | -$10.87M | $622,000.00 | -$6.55M | $19,000.00 | -$19,000.00 | — | — | $5.37M |
|---|
| 2019-12-31 | -$4.05M | $628,000.00 | -$2.17M | $338,000.00 | -$338,000.00 | — | — | -$295,000.00 |
|---|
| 2018-12-31 | -$848,252.00 | $385,583.00 | -$7.85M | $574,990.00 | -$574,990.00 | — | — | -$138,402.00 |
|---|
| 2017-12-31 | -$757,416.00 | $255,631.00 | -$1.59M | $342,121.00 | -$342,121.00 | — | — | -$111,744.00 |
|---|
| 2016-12-31 | $4.4M | $207,857.00 | $627,056.00 | $165,088.00 | -$296,303.00 | — | — | $15.65M |
|---|