Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.46M | — | -$5.84M | — | — | — | — | — |
|---|
| 2025-12-31 | -$3.78M | — | -$3.81M | $81,000.00 | -$81,000.00 | — | — | $10.18M |
|---|
| 2025-09-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.03M | — | -$5.36M | $73,000.00 | -$74,000.00 | — | — | -$93,000.00 |
|---|
| 2024-12-31 | -$4.12M | — | -$3.87M | $101,000.00 | -$109,000.00 | — | — | $14.06M |
|---|
| 2024-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.67M | — | -$2.4M | $16,000.00 | -$18,000.00 | — | — | $2.12M |
|---|
| 2023-12-31 | -$6.6M | — | -$182,000.00 | $1,000.00 | -$3,000.00 | $0.00 | — | -$216,000.00 |
|---|
| 2023-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.36M | $47,000.00 | $1.12M | — | — | $1,000.00 | — | -$1.18M |
|---|
| 2022-12-31 | -$6.77M | $29,000.00 | $977,000.00 | — | $0.00 | $0.00 | — | -$469,000.00 |
|---|
| 2022-09-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.98M | $25,000.00 | -$2.21M | — | — | $2,000.00 | — | $2.28M |
|---|
| 2021-12-31 | -$4.87M | $37,000.00 | -$2.28M | $231,000.00 | -$234,000.00 | $0.00 | — | $1.63M |
|---|
| 2021-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.51M | $32,000.00 | -$5.06M | $95,000.00 | -$97,000.00 | — | — | $4.72M |
|---|
| 2020-12-31 | -$3.26M | $32,000.00 | -$2.73M | $1,000.00 | -$3,000.00 | — | — | $2.45M |
|---|
| 2020-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.58M | $12,000.00 | -$2.35M | $22,000.00 | -$22,000.00 | — | — | $1.49M |
|---|
| 2019-12-31 | -$3.82M | $49,000.00 | -$3.53M | $49,000.00 | -$34,000.00 | — | — | $3.46M |
|---|
| 2019-09-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.26M | $13,000.00 | -$8.76M | $52,000.00 | -$22,000.00 | — | — | $10.8M |
|---|
| 2018-12-31 | -$2.66M | -$406,000.00 | $1.24M | $57,000.00 | $992,000.00 | — | — | -$1.79M |
|---|
| 2018-09-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.62M | $177,000.00 | -$4.64M | — | $69,000.00 | — | — | -$4.18M |
|---|
| 2017-12-31 | -$10.92M | $121,000.00 | $1.31M | $278,000.00 | -$278,000.00 | — | — | $10.75M |
|---|
| 2017-09-30 | -$5.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $153,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.99M | $121,000.00 | $527,000.00 | $41,000.00 | -$41,000.00 | — | — | -$740,000.00 |
|---|
| 2016-12-31 | -$2.42M | -$302,000.00 | -$928,000.00 | -$175,000.00 | $175,000.00 | — | — | -$743,000.00 |
|---|
| 2016-09-30 | -$219,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$763,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.58M | $261,000.00 | -$755,000.00 | $186,000.00 | -$186,000.00 | — | — | -$227,000.00 |
|---|
| 2015-12-31 | -$538,000.00 | $250,000.00 | $698,000.00 | $117,000.00 | -$117,000.00 | — | — | $32,000.00 |
|---|
| 2015-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$686,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$271,000.00 | $213,000.00 | -$458,000.00 | $351,000.00 | -$351,000.00 | — | — | $1.07M |
|---|
| 2014-12-31 | -$1.22M | $219,000.00 | -$541,000.00 | -$25,000.00 | $25,000.00 | — | — | -$230,000.00 |
|---|
| 2014-09-30 | $48,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $638,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$220,000.00 | $181,000.00 | $85,000.00 | $73,000.00 | -$73,000.00 | — | — | -$12,000.00 |
|---|
| 2013-12-31 | -$657,000.00 | $163,000.00 | $2.23M | $155,000.00 | -$155,000.00 | — | — | $371,000.00 |
|---|
| 2013-09-30 | $34,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$494,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$403,000.00 | $145,000.00 | -$932,000.00 | $98,000.00 | -$98,000.00 | — | — | $593,000.00 |
|---|
| 2012-12-31 | -$866,000.00 | $182,000.00 | $531,000.00 | $173,000.00 | -$173,000.00 | — | — | -$624,000.00 |
|---|
| 2012-09-30 | $22,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$124,000.00 | $183,000.00 | -$363,000.00 | $110,000.00 | -$110,000.00 | — | — | -$139,000.00 |
|---|
| 2011-12-31 | -$347,000.00 | $181,000.00 | -$743,000.00 | $59,000.00 | -$59,000.00 | — | — | $961,000.00 |
|---|
| 2011-09-30 | -$174,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$55,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$365,000.00 | $144,000.00 | -$540,000.00 | $167,000.00 | -$167,000.00 | — | — | $647,000.00 |
|---|
| 2010-12-31 | -$489,000.00 | — | -$243,000.00 | $73,000.00 | -$73,000.00 | — | — | $442,000.00 |
|---|
| 2010-09-30 | -$398,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$164,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$15.84M | — | -$17.04M | $272,000.00 | -$253,000.00 | — | — | $17.32M |
|---|
| 2024-12-31 | -$13.15M | — | -$6.12M | $152,000.00 | -$167,000.00 | — | — | $16.08M |
|---|
| 2023-12-31 | -$15.52M | — | -$4.27M | $85,000.00 | -$20,000.00 | $1,000.00 | — | $4.36M |
|---|
| 2022-12-31 | -$20.06M | $108,000.00 | -$15.53M | — | -$2,000.00 | $2,000.00 | — | $16.02M |
|---|
| 2021-12-31 | -$16.4M | $143,000.00 | -$17.59M | $326,000.00 | -$335,000.00 | $15,000.00 | — | $17.38M |
|---|
| 2020-12-31 | -$10.18M | $88,000.00 | -$9.5M | $122,000.00 | -$161,000.00 | — | — | $9.34M |
|---|
| 2019-12-31 | -$16.11M | $61,000.00 | -$18.16M | $322,000.00 | -$277,000.00 | — | — | $18.73M |
|---|
| 2018-12-31 | -$10.33M | $86,000.00 | -$9.26M | $159,000.00 | $942,000.00 | — | — | -$3.19M |
|---|
| 2017-12-31 | -$18.37M | $551,000.00 | -$3.42M | $813,000.00 | -$813,000.00 | — | — | $15.91M |
|---|
| 2016-12-31 | -$5.01M | $387,000.00 | -$2.53M | $410,000.00 | -$410,000.00 | — | — | $1.58M |
|---|
| 2015-12-31 | -$3.96M | $933,000.00 | -$1.35M | $532,000.00 | -$532,000.00 | — | — | $2.74M |
|---|
| 2014-12-31 | -$754,000.00 | $755,000.00 | $1.02M | $330,000.00 | -$330,000.00 | — | — | -$831,000.00 |
|---|
| 2013-12-31 | -$1.52M | $550,000.00 | $1.19M | $602,000.00 | -$602,000.00 | — | — | $1.74M |
|---|
| 2012-12-31 | -$524,000.00 | $738,000.00 | $1.18M | $507,000.00 | -$507,000.00 | — | — | -$220,000.00 |
|---|
| 2011-12-31 | -$941,000.00 | $653,000.00 | -$2.26M | $356,000.00 | -$356,000.00 | — | — | $2.25M |
|---|
| 2010-12-31 | -$1.31M | $616,000.00 | -$811,000.00 | $383,000.00 | -$383,000.00 | — | — | $972,000.00 |
|---|