Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $2.49M | — | -$1.06M | $186,000.00 | — | — | — | — |
|---|
| 2026-03-31 | -$605,000.00 | — | -$604,000.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$566,000.00 | — | -$218,000.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.39M | — | -$1.72M | — | — | — | — | $1.93M |
|---|
| 2025-06-30 | -$11.66M | — | -$427,000.00 | — | — | — | — | $2.35M |
|---|
| 2025-03-31 | -$3.67M | — | -$409,000.00 | — | $12,000.00 | — | — | -$45,000.00 |
|---|
| 2024-12-31 | -$3.29M | — | -$447,000.00 | — | — | — | — | -$317,000.00 |
|---|
| 2024-09-30 | -$590,000.00 | — | $534,000.00 | — | — | — | — | $262,000.00 |
|---|
| 2024-06-30 | -$7.18M | — | $1.35M | — | — | — | — | -$2.07M |
|---|
| 2024-03-31 | -$999,000.00 | — | $107,000.00 | — | — | — | — | -$660,000.00 |
|---|
| 2023-12-31 | -$5.29M | — | $195,000.00 | $3,000.00 | -$3,000.00 | — | $0.00 | -$1M |
|---|
| 2023-09-30 | -$1.51M | — | -$276,000.00 | $3,000.00 | -$3,000.00 | — | — | -$473,000.00 |
|---|
| 2023-06-30 | -$124,000.00 | — | $1M | $8,000.00 | -$8,000.00 | — | — | $536,000.00 |
|---|
| 2023-03-31 | -$397,000.00 | — | $12,000.00 | $2,000.00 | -$2,000.00 | — | $130,000.00 | -$2.44M |
|---|
| 2022-12-31 | $705,000.00 | — | $1.06M | $6,000.00 | -$6,000.00 | — | — | -$507,000.00 |
|---|
| 2022-09-30 | -$146,000.00 | $736,000.00 | $1.58M | $7,000.00 | -$7,000.00 | — | — | -$2.42M |
|---|
| 2022-06-30 | -$263,000.00 | — | $2.55M | $6,000.00 | -$6,000.00 | — | — | -$372,000.00 |
|---|
| 2022-03-31 | -$268,000.00 | — | -$1.95M | $39,000.00 | -$55,000.00 | — | — | -$928,000.00 |
|---|
| 2021-12-31 | $212,000.00 | — | $2.8M | $13,000.00 | -$10.26M | — | — | $10.2M |
|---|
| 2021-09-30 | $91,000.00 | $427,000.00 | $522,000.00 | $70,000.00 | -$139,000.00 | — | — | -$1.44M |
|---|
| 2021-06-30 | -$79,000.00 | — | -$8,000.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$80,000.00 | — | -$14,000.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$132,000.00 | — | -$16,000.00 | — | $0.00 | — | — | $86,000.00 |
|---|
| 2020-09-30 | -$44,000.00 | — | -$14,000.00 | — | — | — | — | — |
|---|
| 2020-06-30 | -$93,000.00 | — | -$31,000.00 | — | — | — | — | — |
|---|
| 2020-03-31 | $174,000.00 | — | $10,000.00 | — | $13,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.85M | — | -$75,000.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $284,000.00 | — | -$44,000.00 | $2,000.00 | -$1,000.00 | — | — | $174,000.00 |
|---|
| 2019-06-30 | -$203,000.00 | — | $19,000.00 | — | — | — | — | — |
|---|
| 2019-03-31 | -$249,000.00 | — | -$36,000.00 | — | $14,607.00 | — | — | — |
|---|
| 2018-12-31 | -$264,000.00 | — | -$18,000.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$190,000.00 | — | $2,000.00 | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$20.8M | — | -$345,549.00 | — | — | — | — | $1.79M |
|---|
| 2017-12-31 | -$166,117.00 | — | -$14,296.00 | — | $3,436.00 | — | — | $110.00 |
|---|
| 2017-09-30 | -$52,438.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$557,887.00 | — | -$352,474.00 | — | -$1,547.00 | — | — | $526,213.00 |
|---|
| 2016-12-31 | -$1.96M | — | -$31,802.00 | — | -$35,030.00 | — | — | -$449.00 |
|---|
| 2016-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.9M | — | -$173,002.00 | — | $0.00 | — | — | $157,250.00 |
|---|
| 2015-12-31 | -$1.08M | — | -$469,830.00 | — | -$222.00 | — | — | $137,903.00 |
|---|
| 2015-09-30 | -$7.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$251,121.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$180,322.00 | — | -$241,436.00 | — | -$6,956.00 | — | — | $131,798.00 |
|---|
| 2014-12-31 | -$105,049.00 | — | -$70,694.00 | — | -$1,456.00 | — | — | $117,629.00 |
|---|
| 2014-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6,807.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10,121.00 | — | -$2,500.00 | — | $0.00 | — | — | $2,500.00 |
|---|
| 2013-12-31 | -$12,300.00 | — | -$759.00 | — | $0.00 | — | — | $750.00 |
|---|
| 2013-09-30 | -$12,300.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$12,300.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$14,500.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2012-12-31 | -$12,550.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2012-09-30 | -$12,050.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12,050.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$14,050.00 | — | — | — | $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 | -$19.29M | — | -$2.77M | — | — | — | — | — |
|---|
| 2024-12-31 | -$12.05M | — | $1.54M | $1,000.00 | -$1,000.00 | — | — | -$2.78M |
|---|
| 2023-12-31 | -$7.32M | — | $934,000.00 | $16,000.00 | -$16,000.00 | — | $130,000.00 | -$3.38M |
|---|
| 2022-12-31 | $28,000.00 | — | $3.24M | $58,000.00 | -$74,000.00 | — | $73,000.00 | -$4.22M |
|---|
| 2021-12-31 | $300,000.00 | — | $4.37M | $311,000.00 | -$10.77M | — | — | $8.28M |
|---|
| 2020-12-31 | -$443,000.00 | — | -$53,000.00 | — | $13,000.00 | — | — | $99,000.00 |
|---|
| 2019-12-31 | -$1.12M | — | -$135,000.00 | $2,000.00 | -$1,000.00 | — | — | $174,000.00 |
|---|
| 2018-12-31 | -$575,000.00 | — | $30,000.00 | — | — | — | — | $2.04M |
|---|
| 2017-12-31 | -$1.53M | — | -$630,015.00 | — | $11,866.00 | — | — | $606,342.00 |
|---|
| 2016-12-31 | -$6.15M | — | -$858,533.00 | $23,105.00 | -$35,030.00 | — | — | $782,600.00 |
|---|
| 2015-12-31 | -$8.76M | — | -$1.3M | $26,224.00 | $441,156.00 | — | — | $989,974.00 |
|---|
| 2014-12-31 | -$105,049.00 | — | -$110,694.00 | — | -$1,456.00 | — | — | $117,629.00 |
|---|
| 2013-12-31 | -$51,400.00 | — | -$5,959.00 | — | $0.00 | — | — | $5,950.00 |
|---|
| 2012-12-31 | -$50,700.00 | — | — | — | $0.00 | — | — | — |
|---|
| 2011-12-31 | -$46,830.00 | — | — | — | — | — | — | — |
|---|