Complete source-backed cash-flow history.
- Available history
- 1999-12-31 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 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$781,000.00 | — | -$468,000.00 | — | — | — | — | $495,000.00 |
|---|
| 2025-12-31 | -$1.53M | — | -$630,000.00 | — | — | — | — | $587,000.00 |
|---|
| 2025-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.67M | $0.00 | -$1.16M | — | — | — | — | $1.53M |
|---|
| 2024-12-31 | -$787,000.00 | — | -$578,000.00 | $2,000.00 | -$2,000.00 | — | — | $493,000.00 |
|---|
| 2024-09-30 | -$365,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$333,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$449,000.00 | $1,000.00 | -$170,000.00 | — | — | — | — | $178,000.00 |
|---|
| 2023-12-31 | -$305,000.00 | — | -$138,000.00 | $0.00 | $0.00 | — | — | -$6,000.00 |
|---|
| 2023-09-30 | -$301,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$284,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$334,000.00 | — | -$146,000.00 | — | — | — | — | $120,000.00 |
|---|
| 2022-12-31 | -$639,000.00 | — | -$352,000.00 | $0.00 | $0.00 | — | — | $233,000.00 |
|---|
| 2022-09-30 | -$437,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$171,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$301,000.00 | — | -$77,000.00 | — | — | — | — | $25,000.00 |
|---|
| 2021-12-31 | -$252,000.00 | $2,000.00 | -$208,000.00 | $0.00 | $0.00 | — | — | $244,000.00 |
|---|
| 2021-09-30 | -$523,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$274,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$371,000.00 | $1,000.00 | -$74,000.00 | — | — | — | — | $75,000.00 |
|---|
| 2020-12-31 | -$372,000.00 | $2,000.00 | -$93,000.00 | $0.00 | $0.00 | — | — | $93,000.00 |
|---|
| 2020-09-30 | -$436,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$841,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$766,000.00 | $2,000.00 | -$301,000.00 | — | — | — | — | $96,000.00 |
|---|
| 2019-12-31 | -$893,000.00 | $2,000.00 | -$394,000.00 | $0.00 | $0.00 | — | — | $368,000.00 |
|---|
| 2019-09-30 | -$988,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.28M | $1,000.00 | -$1.07M | — | $0.00 | — | — | $840,000.00 |
|---|
| 2018-12-31 | -$920,000.00 | $1,000.00 | -$378,000.00 | $0.00 | $0.00 | — | — | $1.25M |
|---|
| 2018-09-30 | -$681,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$758,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$700,000.00 | $8,000.00 | -$295,000.00 | $0.00 | $0.00 | — | — | $316,000.00 |
|---|
| 2017-12-31 | -$690,000.00 | $8,000.00 | -$417,000.00 | $0.00 | $0.00 | — | — | $34,000.00 |
|---|
| 2017-09-30 | -$815,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.48M | $2,000.00 | -$171,000.00 | $19,000.00 | -$19,000.00 | — | — | $201,000.00 |
|---|
| 2016-12-31 | -$620,000.00 | — | -$224,000.00 | $0.00 | $0.00 | — | — | -$25,000.00 |
|---|
| 2016-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.21M | $3,000.00 | -$518,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-12-31 | -$685,922.00 | — | -$395,539.00 | $86.00 | — | — | — | — |
|---|
| 2015-09-30 | -$825,797.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.17M | — | -$870,280.00 | $12,914.00 | — | — | — | — |
|---|
| 2014-12-31 | -$878,695.00 | — | -$619,077.00 | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$715,774.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.4M | — | -$1.37M | $0.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$8.01M | — | -$1.56M | $0.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.58M | — | -$1.15M | $537.00 | -$537.00 | $0.00 | — | $4.03M |
|---|
| 2012-12-31 | -$1.55M | — | -$1.21M | $1,075.00 | -$1,075.00 | $0.00 | — | $1.91M |
|---|
| 2012-09-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.47M | — | -$1.25M | $6,921.00 | -$6,921.00 | — | — | $1.67M |
|---|
| 2011-12-31 | -$3.35M | — | -$901,161.00 | $0.00 | $0.00 | — | — | $1.51M |
|---|
| 2011-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$862,791.00 | — | -$2.02M | — | — | — | — | $2.24M |
|---|
| 2010-12-31 | -$2.91M | — | -$751,329.00 | $0.00 | $0.00 | — | — | $828,438.00 |
|---|
| 2010-09-30 | -$961,336.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$112,825.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.31M | — | -$4.01M | $0.00 | $0.00 | — | — | $3.86M |
|---|
| 2024-12-31 | -$1.93M | — | -$1.17M | $2,000.00 | -$2,000.00 | — | — | $1.25M |
|---|
| 2023-12-31 | -$1.22M | — | -$629,000.00 | $0.00 | $0.00 | — | — | $566,000.00 |
|---|
| 2022-12-31 | -$1.55M | — | -$923,000.00 | $1,000.00 | -$1,000.00 | — | — | $943,000.00 |
|---|
| 2021-12-31 | -$1.42M | $7,000.00 | -$722,000.00 | $0.00 | $0.00 | — | — | $784,000.00 |
|---|
| 2020-12-31 | -$2.42M | $7,000.00 | -$969,000.00 | $0.00 | $0.00 | — | — | $542,000.00 |
|---|
| 2019-12-31 | -$5.62M | $7,000.00 | -$2.68M | $6,000.00 | -$6,000.00 | — | — | $2.01M |
|---|
| 2018-12-31 | -$3.06M | $22,000.00 | -$1.48M | $0.00 | $0.00 | — | — | $2.43M |
|---|
| 2017-12-31 | -$4.84M | $19,000.00 | -$1.79M | $49,000.00 | -$49,000.00 | — | — | $1.9M |
|---|
| 2016-12-31 | -$4M | — | -$1.63M | $5,000.00 | -$5,000.00 | — | — | $1.42M |
|---|
| 2015-12-31 | -$4.23M | — | -$2.6M | $13,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.01M | — | -$3.53M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.66M | — | -$5.91M | $7,573.00 | — | $0.00 | — | — |
|---|
| 2012-12-31 | -$13.09M | — | -$4.52M | $16,142.00 | -$16,142.00 | $0.00 | — | $5.52M |
|---|
| 2011-12-31 | -$10.86M | — | -$4.72M | $32,243.00 | -$32,243.00 | $0.00 | — | $5.27M |
|---|
| 2010-12-31 | -$9.49M | — | -$3.14M | $11,235.00 | -$11,235.00 | — | — | $3.22M |
|---|
| 2009-12-31 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$10.18M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$6.8M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 1999-12-31 | -$1.08M | — | — | — | — | — | — | — |
|---|