Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.17M | — | -$1.07M | — | — | — | — | $1M |
|---|
| 2025-12-31 | -$928,000.00 | — | -$706,000.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$877,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.81M | — | -$1.81M | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.99M | — | -$1.26M | $0.00 | $0.00 | — | — | — |
|---|
| 2024-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $825,000.00 | $59,000.00 | -$2.72M | $154,000.00 | -$154,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.08M | $38,000.00 | -$2.01M | $305,000.00 | -$305,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | -$3.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.45M | $32,000.00 | -$4.93M | — | — | — | — | $53,000.00 |
|---|
| 2022-12-31 | -$4.22M | $39,000.00 | -$5.05M | $9,000.00 | -$9,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.97M | — | -$6.14M | $10,000.00 | -$10,000.00 | — | — | -$152,000.00 |
|---|
| 2021-12-31 | -$4.03M | — | -$4.4M | $26,000.00 | -$26,000.00 | — | — | $6.19M |
|---|
| 2021-09-30 | -$8.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.1M | — | -$5.5M | — | — | — | — | $37.28M |
|---|
| 2020-12-31 | -$2.9M | — | -$2.77M | $83,000.00 | -$83,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$10.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.69M | $51,000.00 | $798,000.00 | $96,000.00 | -$96,000.00 | — | — | $260,000.00 |
|---|
| 2019-12-31 | -$4.04M | $43,000.00 | -$4.43M | $9,000.00 | -$9,000.00 | — | — | $3,000.00 |
|---|
| 2019-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.16M | $50,000.00 | -$3.46M | $10,000.00 | -$10,000.00 | — | — | $3.05M |
|---|
| 2018-12-31 | -$4.34M | $56,000.00 | -$4.17M | $11,000.00 | -$11,000.00 | — | — | $2.93M |
|---|
| 2018-09-30 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.22M | $60,000.00 | -$3.13M | — | — | — | — | $1.13M |
|---|
| 2017-12-31 | -$4.52M | $60,000.00 | -$3.21M | $38,000.00 | -$38,000.00 | — | — | $440,000.00 |
|---|
| 2017-09-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.48M | $64,000.00 | -$2.99M | — | — | — | — | — |
|---|
| 2016-12-31 | -$9.83M | $67,000.00 | -$2.5M | $18,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.67M | $58,000.00 | -$4.08M | $73,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.54M | $53,000.00 | -$2.98M | $146,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.8M | $62,000.00 | -$2.15M | $19,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$2.56M | $97,000.00 | -$1.84M | $67,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$11.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.94M | — | -$1.64M | $1,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$989,000.00 | — | -$1.39M | — | — | — | — | — |
|---|
| 2013-12-31 | -$658,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$994,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$477,000.00 | — | -$329,000.00 | $0.00 | — | — | — | — |
|---|
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 | -$5.16M | — | -$5.43M | — | — | — | — | — |
|---|
| 2024-12-31 | -$9.56M | — | -$10.72M | $398,000.00 | -$398,000.00 | — | — | — |
|---|
| 2023-12-31 | -$14.12M | $134,000.00 | -$15.99M | $676,000.00 | -$676,000.00 | — | — | $53,000.00 |
|---|
| 2022-12-31 | -$18.84M | $162,000.00 | -$19.36M | $86,000.00 | -$86,000.00 | — | — | $1.23M |
|---|
| 2021-12-31 | -$20.17M | — | -$19.73M | $144,000.00 | -$144,000.00 | — | — | $43.48M |
|---|
| 2020-12-31 | -$19.31M | — | -$12.48M | $281,000.00 | -$281,000.00 | — | — | $20.98M |
|---|
| 2019-12-31 | -$20.6M | $182,000.00 | $3.23M | $58,000.00 | -$58,000.00 | — | — | $17.71M |
|---|
| 2018-12-31 | -$20.56M | $231,000.00 | -$16.76M | $19,000.00 | -$19,000.00 | — | — | $15.79M |
|---|
| 2017-12-31 | -$18.06M | $246,000.00 | -$14.48M | $74,000.00 | -$74,000.00 | — | — | $13.92M |
|---|
| 2016-12-31 | -$27.84M | $250,000.00 | -$13.24M | $455,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$26.17M | $232,000.00 | -$12.47M | $266,000.00 | — | — | — | — |
|---|
| 2015-03-31 | -$6.69M | — | -$5.39M | $156,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$24.14M | $342,000.00 | -$9.17M | $285,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$3.12M | — | -$2.97M | $0.00 | — | — | — | — |
|---|