Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.51M | — | -$887,000.00 | $233,000.00 | -$459,000.00 | — | — | -$30,000.00 |
|---|
| 2025-12-31 | -$1.39M | — | -$1.04M | $1.15M | -$1.15M | — | $0.00 | -$194,000.00 |
|---|
| 2025-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$929,000.00 | — | $1.5M | $595,000.00 | -$595,000.00 | — | $16.67M | -$16.69M |
|---|
| 2024-12-31 | $36.29M | — | -$2.09M | $2.48M | $40.15M | — | — | $483,000.00 |
|---|
| 2024-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | -$1.95M | $213,000.00 | -$213,000.00 | — | — | $4.81M |
|---|
| 2023-12-31 | -$4.5M | — | -$3.67M | $151,000.00 | -$151,000.00 | — | — | -$181,000.00 |
|---|
| 2023-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $848,000.00 | $97,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $742,000.00 | $130,000.00 | $1.53M | $194,000.00 | -$194,000.00 | — | — | -$71,000.00 |
|---|
| 2022-12-31 | $958,000.00 | $115,000.00 | -$1.84M | $1.12M | $5.11M | — | — | -$191,000.00 |
|---|
| 2022-09-30 | -$1.31M | $40,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.54M | $37,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$740,000.00 | $36,000.00 | $2.09M | $112,000.00 | -$112,000.00 | — | — | -$31,000.00 |
|---|
| 2021-12-31 | -$1.4M | $43,000.00 | -$2.2M | $81,000.00 | -$81,000.00 | — | $0.00 | $8.84M |
|---|
| 2021-09-30 | -$434,000.00 | $35,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$686,000.00 | $37,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $351,000.00 | $37,000.00 | -$941,000.00 | — | — | — | — | -$118,000.00 |
|---|
| 2020-12-31 | -$744,000.00 | $39,000.00 | -$2.29M | — | $0.00 | — | — | $221,000.00 |
|---|
| 2020-09-30 | $1.34M | $50,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$660,000.00 | $57,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.92M | $58,000.00 | -$1.04M | — | $0.00 | — | — | -$419,000.00 |
|---|
| 2019-12-31 | -$9.65M | $58,000.00 | -$3.53M | $5,000.00 | -$2.01M | — | — | $231,000.00 |
|---|
| 2019-09-30 | $6.99M | $69,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.02M | $72,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.65M | $70,000.00 | $871,000.00 | $56,000.00 | -$56,000.00 | — | — | -$781,000.00 |
|---|
| 2018-12-31 | -$4.35M | $226,000.00 | $1.59M | $220,000.00 | $542,000.00 | — | — | -$3.58M |
|---|
| 2018-09-30 | $58,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$796,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$574,000.00 | $310,000.00 | $1.06M | $152,000.00 | -$152,000.00 | — | — | -$857,000.00 |
|---|
| 2017-12-31 | -$9.82M | $508,000.00 | $1.86M | $205,000.00 | -$203,000.00 | — | — | -$1.99M |
|---|
| 2017-09-30 | -$795,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $109,000.00 | $254,000.00 | $1.06M | $496,000.00 | -$491,000.00 | — | — | -$526,000.00 |
|---|
| 2016-12-31 | -$2.15M | — | -$598,000.00 | $192,000.00 | -$149,000.00 | — | — | $339,000.00 |
|---|
| 2016-09-30 | $322,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $194,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $569,000.00 | — | -$4.75M | $154,000.00 | -$149,000.00 | — | — | $4.39M |
|---|
| 2015-12-31 | -$1.29M | — | -$892,000.00 | $256,000.00 | -$365,000.00 | — | — | $1.73M |
|---|
| 2015-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$817,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$225,000.00 | — | -$495,000.00 | $236,000.00 | -$329,000.00 | — | — | -$2.62M |
|---|
| 2014-12-31 | -$2.94M | — | -$1M | — | -$1.11M | — | — | $5.78M |
|---|
| 2014-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $302,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $590,000.00 | — | -$2.15M | — | -$323,000.00 | — | — | $1.94M |
|---|
| 2013-12-31 | $2.09M | — | $2,000.00 | — | -$222,000.00 | — | — | -$2.37M |
|---|
| 2013-09-30 | $1.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $913,000.00 | — | -$1.6M | — | -$1.82M | — | — | $3.17M |
|---|
| 2012-12-31 | $1.21M | — | $4.11M | — | -$525,000.00 | — | — | -$3.45M |
|---|
| 2012-09-30 | $227,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $801,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $756,000.00 | — | -$2.01M | — | -$404,000.00 | — | — | $994,000.00 |
|---|
| 2011-12-31 | $497,000.00 | — | $1.76M | — | -$550,000.00 | — | — | $303,000.00 |
|---|
| 2011-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $963,000.00 | — | -$1.02M | — | -$117,000.00 | — | — | $765,000.00 |
|---|
| 2010-12-31 | $795,000.00 | — | $1.35M | — | -$274,000.00 | — | — | -$624,000.00 |
|---|
| 2010-09-30 | $388,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$6M | — | -$5.82M | $2.68M | -$3.9M | — | $16.67M | -$16.95M |
|---|
| 2024-12-31 | $31.86M | — | -$6.21M | $3.76M | $38.88M | — | — | $5.38M |
|---|
| 2023-12-31 | -$1.9M | — | -$3.9M | $2.5M | -$2.5M | — | — | -$323,000.00 |
|---|
| 2022-12-31 | -$5.42M | $228,000.00 | -$5.77M | $1.51M | $4.72M | — | — | -$353,000.00 |
|---|
| 2021-12-31 | -$2.17M | $153,000.00 | -$3.19M | $237,000.00 | -$237,000.00 | — | $1.05M | $7.56M |
|---|
| 2020-12-31 | -$2.99M | $203,000.00 | -$3.61M | — | $2.63M | — | — | $337,000.00 |
|---|
| 2019-12-31 | -$1.03M | $269,000.00 | -$5.57M | $153,000.00 | $39.77M | — | — | -$26.23M |
|---|
| 2018-12-31 | -$5.66M | $352,000.00 | $2.15M | $589,000.00 | $173,000.00 | — | — | -$3.41M |
|---|
| 2017-12-31 | -$9.23M | $1.3M | $1.7M | $1.45M | -$1.43M | — | — | $642,000.00 |
|---|
| 2016-12-31 | -$1.06M | $1.2M | -$9.46M | $668,000.00 | -$618,000.00 | — | — | $9.96M |
|---|
| 2015-12-31 | -$5.88M | — | -$3.96M | $1.05M | -$3.4M | — | — | $4.52M |
|---|
| 2014-12-31 | -$268,000.00 | — | $95,000.00 | $723,000.00 | -$1.81M | — | — | $5.72M |
|---|
| 2013-12-31 | $5.27M | — | $3.22M | $2.69M | -$4.32M | — | — | $1.22M |
|---|
| 2012-12-31 | $2.99M | — | $2.41M | $2.07M | -$2.37M | — | — | -$1.04M |
|---|
| 2011-12-31 | -$60,000.00 | — | $1.6M | $1.36M | -$9.49M | — | — | $8.76M |
|---|
| 2010-12-31 | $2.95M | — | $3.31M | — | -$2.31M | — | — | -$2.04M |
|---|