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 | -$219,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.44M | $281,000.00 | $64,000.00 | $50,000.00 | -$50,000.00 | — | — | -$61,000.00 |
|---|
| 2025-12-31 | $526,000.00 | $307,000.00 | $366,000.00 | $75,000.00 | -$75,000.00 | — | — | $55,000.00 |
|---|
| 2025-09-30 | -$79,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $74,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$884,000.00 | $324,000.00 | -$44,000.00 | $138,000.00 | -$138,000.00 | — | — | -$190,000.00 |
|---|
| 2024-12-31 | -$365,000.00 | $299,000.00 | $565,000.00 | $44,000.00 | -$44,000.00 | — | — | -$185,000.00 |
|---|
| 2024-09-30 | -$626,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.08M | $304,000.00 | -$667,000.00 | — | — | — | — | -$59,000.00 |
|---|
| 2023-12-31 | $925,000.00 | $294,000.00 | $114,000.00 | $49,000.00 | -$49,000.00 | — | — | -$125,000.00 |
|---|
| 2023-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.03M | $310,000.00 | -$1.58M | $22,000.00 | -$22,000.00 | — | — | $293,000.00 |
|---|
| 2022-12-31 | -$2.28M | $309,000.00 | -$1.5M | $52,000.00 | -$52,000.00 | — | — | -$147,000.00 |
|---|
| 2022-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.58M | $302,000.00 | -$2.33M | $10,000.00 | -$10,000.00 | — | — | -$63,000.00 |
|---|
| 2021-12-31 | -$2.2M | $296,000.00 | -$1.44M | $58,000.00 | -$58,000.00 | — | — | -$56,000.00 |
|---|
| 2021-09-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.45M | $268,000.00 | -$1.26M | $185,000.00 | -$185,000.00 | — | — | $1.08M |
|---|
| 2020-12-31 | -$1.87M | $264,000.00 | -$1.45M | $30,000.00 | -$30,000.00 | — | — | $1.98M |
|---|
| 2020-09-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.21M | $281,000.00 | -$1.59M | $24,000.00 | -$24,000.00 | — | — | $1.18M |
|---|
| 2019-12-31 | -$3.78M | $280,000.00 | -$2.14M | $6,000.00 | -$6,000.00 | — | — | $1.31M |
|---|
| 2019-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.65M | $277,000.00 | -$1.88M | $3,000.00 | -$3,000.00 | — | — | $1.8M |
|---|
| 2018-12-31 | -$6.58M | $293,000.00 | -$1.95M | $31,000.00 | -$31,000.00 | — | — | $2.15M |
|---|
| 2018-09-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.44M | $352,000.00 | -$1.15M | $5,000.00 | -$5,000.00 | — | — | $1.02M |
|---|
| 2017-12-31 | -$9.98M | $348,000.00 | -$2.21M | — | -$143,000.00 | — | — | $2.39M |
|---|
| 2017-09-30 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$758,000.00 | $24,000.00 | -$326,000.00 | $0.00 | $0.00 | — | — | $308,000.00 |
|---|
| 2016-12-31 | -$976,000.00 | $13,000.00 | -$317,000.00 | $0.00 | $1.01M | — | — | $300,000.00 |
|---|
| 2016-09-30 | -$499,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$444,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.26M | $83,000.00 | -$1.92M | $19,000.00 | -$26,000.00 | — | — | $1.73M |
|---|
| 2015-12-31 | -$19.34M | $146,000.00 | -$2.94M | -$76,000.00 | $166,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$7.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.28M | $558,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.04M | $41,000.00 | -$3.51M | $10,000.00 | $0.00 | — | — | $7.29M |
|---|
| 2014-12-31 | -$5.79M | -$924,000.00 | -$2.49M | $9,000.00 | $152,000.00 | — | — | $3.08M |
|---|
| 2014-09-30 | -$80,000.00 | $589,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.89M | $488,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.18M | $493,000.00 | -$3.87M | $45,000.00 | -$93,000.00 | — | — | $4.07M |
|---|
| 2013-12-31 | -$3.98M | $646,000.00 | -$2.14M | $95,000.00 | -$169,000.00 | — | — | -$84,000.00 |
|---|
| 2013-09-30 | -$5.55M | $671,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.87M | $687,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.59M | $744,000.00 | -$3.33M | $87,000.00 | -$1.06M | — | — | $7.67M |
|---|
| 2012-12-31 | -$2.31M | $708,000.00 | -$2.43M | $241,000.00 | $3.5M | — | — | -$1.32M |
|---|
| 2012-09-30 | -$2.75M | $495,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$563,000.00 | $532,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.7M | $513,000.00 | -$2.76M | $198,000.00 | -$265,000.00 | — | — | $17.35M |
|---|
| 2011-12-31 | $263,000.00 | $595,000.00 | $1.12M | $84,000.00 | -$105,000.00 | — | — | $2.53M |
|---|
| 2011-09-30 | -$1.27M | $481,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$6M | $499,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.78M | $494,000.00 | $51,000.00 | $86,000.00 | -$87,000.00 | — | — | -$307,000.00 |
|---|
| 2010-12-31 | -$767,000.00 | $185,000.00 | -$834,000.00 | $51,000.00 | -$6.06M | — | — | $5.78M |
|---|
| 2010-09-30 | -$898,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
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 | -$363,000.00 | $1.25M | $685,000.00 | $326,000.00 | -$326,000.00 | — | — | $903,000.00 |
|---|
| 2024-12-31 | -$4.29M | $1.2M | $439,000.00 | $223,000.00 | -$223,000.00 | — | — | -$329,000.00 |
|---|
| 2023-12-31 | -$5.85M | $1.23M | -$3.56M | $126,000.00 | -$126,000.00 | — | — | $1.74M |
|---|
| 2022-12-31 | -$12.18M | $1.22M | -$7.72M | $277,000.00 | -$277,000.00 | — | — | -$225,000.00 |
|---|
| 2021-12-31 | -$8.52M | $1.13M | -$6.58M | $682,000.00 | -$682,000.00 | — | — | $16.27M |
|---|
| 2020-12-31 | -$10.6M | $1.09M | -$7.43M | $151,000.00 | -$96,000.00 | — | — | $9.34M |
|---|
| 2019-12-31 | -$13.24M | $1.12M | -$9.14M | $55,000.00 | -$55,000.00 | — | — | $9.66M |
|---|
| 2018-12-31 | -$15.69M | $1.27M | -$6.75M | $97,000.00 | -$97,000.00 | — | — | $6.81M |
|---|
| 2017-12-31 | -$20.69M | $743,000.00 | -$6.69M | $143,000.00 | -$42,000.00 | — | — | $7.1M |
|---|
| 2016-12-31 | -$2.23M | $112,000.00 | -$959,000.00 | $19,000.00 | $1.01M | — | — | $775,000.00 |
|---|
| 2015-12-31 | -$32.95M | $489,000.00 | -$12.38M | $204,000.00 | $1.79M | — | — | $8.99M |
|---|
| 2014-12-31 | -$13.94M | $569,000.00 | -$13.7M | $130,000.00 | $3.63M | — | — | $10.07M |
|---|
| 2013-12-31 | -$15.99M | $2.75M | -$8.47M | $605,000.00 | -$1.77M | — | — | $7.37M |
|---|
| 2012-12-31 | -$8.33M | $2.28M | -$10.2M | $882,000.00 | -$4.88M | — | — | $14.6M |
|---|
| 2011-12-31 | -$9.78M | $2.1M | $220,000.00 | $231,000.00 | -$508,000.00 | — | — | $1.73M |
|---|
| 2010-12-31 | -$3.13M | $708,000.00 | -$1.72M | $192,000.00 | -$6.23M | — | — | $5.76M |
|---|
| 2009-12-31 | -$1.92M | $852,000.00 | $1.27M | $351,000.00 | -$377,000.00 | — | — | $0.00 |
|---|