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 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.5M | — | -$2.35M | $183,000.00 | -$183,000.00 | — | — | $2.32M |
|---|
| 2025-12-31 | -$1.24M | — | -$1.06M | $28,000.00 | -$28,000.00 | — | — | $2.1M |
|---|
| 2025-09-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$471,000.00 | — | -$966,000.00 | — | — | — | — | $397,000.00 |
|---|
| 2024-12-31 | -$1.56M | — | -$687,000.00 | — | — | — | — | $2.71M |
|---|
| 2024-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.03M | — | -$2.55M | — | — | — | — | $3.4M |
|---|
| 2023-12-31 | -$8.94M | — | $937,000.00 | $1,000.00 | -$1,000.00 | — | — | -$42,000.00 |
|---|
| 2023-09-30 | -$623,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.15M | — | -$1.41M | $84,000.00 | $416,000.00 | — | — | -$25,000.00 |
|---|
| 2022-12-31 | -$14.59M | -$1.68M | -$2.6M | $411,000.00 | -$402,000.00 | — | — | $1.98M |
|---|
| 2022-09-30 | -$4.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.75M | $776,000.00 | -$5.74M | $76,000.00 | $3.65M | — | — | -$9,000.00 |
|---|
| 2021-12-31 | $2.5M | $134,000.00 | -$4.96M | $14,000.00 | $6.78M | — | — | $2.92M |
|---|
| 2021-09-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.16M | $277,000.00 | -$1.25M | $9,000.00 | -$9,000.00 | — | — | $552,000.00 |
|---|
| 2020-12-31 | -$7.48M | $1.32M | -$8.62M | $24,000.00 | -$324,000.00 | — | — | $7.89M |
|---|
| 2020-09-30 | -$707,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$639,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.41M | $41,000.00 | -$708,000.00 | $6,000.00 | $294,000.00 | — | — | $1,000.00 |
|---|
| 2019-12-31 | -$686,000.00 | $37,000.00 | -$425,000.00 | $41,000.00 | $308,000.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$103,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10,000.00 | $72,000.00 | -$726,000.00 | $48,000.00 | -$1.61M | — | — | -$1,000.00 |
|---|
| 2018-12-31 | -$9.26M | $112,000.00 | -$76,000.00 | $5,000.00 | -$5,000.00 | — | — | $3.01M |
|---|
| 2018-09-30 | -$2.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $315,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $348,000.00 | $169,000.00 | -$317,000.00 | — | — | — | — | -$50,000.00 |
|---|
| 2017-12-31 | -$526,000.00 | $174,000.00 | $1.38M | $274,000.00 | -$274,000.00 | — | — | -$22,000.00 |
|---|
| 2017-09-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $196,000.00 | -$4.18M | — | $762,000.00 | — | — | -$20,000.00 |
|---|
| 2016-12-31 | — | $218,000.00 | -$2.98M | $0.00 | $1.75M | — | — | -$16,000.00 |
|---|
| 2016-03-31 | — | $291,000.00 | -$7.22M | $200,000.00 | — | — | — | — |
|---|
| 2015-12-31 | — | $141,000.00 | -$4.35M | $833,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $145,000.00 | -$7.01M | $121,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $136,000.00 | -$7.6M | $307,000.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $108,000.00 | -$6.34M | $84,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $114,000.00 | -$4.93M | $34,000.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $211,000.00 | -$4.99M | $57,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $222,000.00 | -$4.53M | $481,000.00 | — | $0.00 | — | — |
|---|
| 2012-03-31 | — | $258,000.00 | -$6.23M | $25,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $271,000.00 | -$2.82M | $0.00 | — | — | — | — |
|---|
| 2011-06-30 | -$5.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $281,000.00 | -$3.92M | $240,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $260,000.00 | -$4.98M | $138,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$5.43M | — | — | — | — | — | — | — |
|---|
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 | -$4.75M | — | -$5.61M | $107,000.00 | -$107,000.00 | — | — | $5.26M |
|---|
| 2024-12-31 | -$10.73M | — | -$4.58M | — | — | — | — | $6.34M |
|---|
| 2023-12-31 | -$16.8M | — | -$4.69M | $94,000.00 | $1.01M | — | — | $3.44M |
|---|
| 2022-12-31 | -$32.4M | $611,000.00 | -$16.02M | $988,000.00 | $10.04M | — | — | $1.92M |
|---|
| 2021-12-31 | -$10.91M | $917,000.00 | -$12.02M | $71,000.00 | $6.63M | — | — | $9.57M |
|---|
| 2020-12-31 | -$10.23M | $1.44M | -$10.24M | $38,000.00 | -$38,000.00 | — | — | $10.08M |
|---|
| 2019-12-31 | -$2.58M | $185,000.00 | -$651,000.00 | $103,000.00 | -$396,000.00 | — | — | -$4,000.00 |
|---|
| 2018-12-31 | -$11.41M | $598,000.00 | $335,000.00 | $50,000.00 | -$50,000.00 | — | — | $2.95M |
|---|
| 2017-12-31 | -$10.67M | $747,000.00 | -$7.58M | $300,000.00 | $714,000.00 | — | — | $1.97M |
|---|
| 2016-12-31 | -$32.05M | $998,000.00 | -$17.94M | $646,000.00 | $12.97M | — | — | $8.1M |
|---|
| 2015-12-31 | — | $607,000.00 | -$27.47M | $1.2M | $6.88M | — | — | $23.13M |
|---|
| 2014-12-31 | — | $449,000.00 | -$26.31M | $596,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $679,000.00 | -$22.65M | $154,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $952,000.00 | -$22.02M | $738,000.00 | — | $1.44M | — | — |
|---|
| 2011-12-31 | — | $1.11M | -$15.7M | $349,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $1M | -$15.56M | $1.41M | — | — | — | — |
|---|
| 2009-12-31 | — | $857,000.00 | -$11.74M | $1.1M | — | $938,000.00 | — | — |
|---|