Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2025-12-31
- 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 |
|---|
| 2022-12-31 | $6.71M | — | $5.1M | $0.00 | -$6,000.00 | — | — | -$1.75M |
|---|
| 2021-12-31 | -$5.42M | — | $2.53M | $23.01M | -$23.04M | — | — | $19.59M |
|---|
| 2018-12-31 | -$3.44M | — | -$5.44M | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.45M | — | -$1.89M | — | — | — | — | — |
|---|
| 2016-12-31 | -$5.83M | — | $1.26M | — | — | — | — | — |
|---|
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 | $1.99M | — | $13.61M | — | -$1.36M | $472,000.00 | — | $2.06M |
|---|
| 2024-12-31 | $12.87M | — | $18.85M | $44.97M | -$42.16M | $1.49M | — | $9.57M |
|---|
| 2023-12-31 | $37.04M | — | $21.44M | $28.5M | $12.21M | $1.24M | — | -$7.5M |
|---|
| 2022-12-31 | $13.39M | — | $8.27M | $3M | $4.95M | — | — | -$12.91M |
|---|
| 2021-12-31 | -$12.34M | — | -$896,000.00 | $43.01M | -$43.19M | — | — | $49.93M |
|---|
| 2020-12-31 | -$6.9M | — | -$13.03M | $486,000.00 | $12.63M | — | $69,000.00 | -$739,000.00 |
|---|
| 2019-12-31 | -$8.33M | — | $5.66M | $569,000.00 | -$517,000.00 | — | — | -$4.17M |
|---|
| 2018-12-31 | -$8.21M | — | -$2.2M | — | -$99,000.00 | — | — | -$187,000.00 |
|---|
| 2017-12-31 | -$5.24M | — | $3.68M | — | — | — | — | -$2.77M |
|---|
| 2016-12-31 | -$5.81M | — | $4.45M | — | — | — | — | -$7.29M |
|---|
| 2015-12-31 | $3.51M | — | $12.37M | — | — | — | — | — |
|---|
| 2014-12-31 | -$19.24M | — | $5.36M | $233,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $1.59M | — | $5.99M | — | — | — | — | — |
|---|