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 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.13M | — | -$2.73M | — | — | — | — | $30.55M |
|---|
| 2025-12-31 | -$2.43M | — | -$2.26M | — | -$132,000.00 | — | — | — |
|---|
| 2025-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.4M | — | -$2.27M | — | -$59,000.00 | — | — | — |
|---|
| 2024-12-31 | -$3.91M | — | -$1.44M | — | -$1.51M | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.63M | — | -$784,000.00 | — | — | — | — | $35.29M |
|---|
| 2023-12-31 | -$904,000.00 | — | -$2.94M | $0.00 | $0.00 | — | — | -$17,000.00 |
|---|
| 2023-09-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.22M | — | -$1.54M | — | $12,000.00 | — | — | — |
|---|
| 2022-12-31 | -$2.9M | — | -$3.26M | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.2M | — | -$3.48M | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.85M | — | -$573,000.00 | — | — | — | — | $25.07M |
|---|
| 2021-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.05M | — | -$658,000.00 | — | — | — | — | — |
|---|
| 2020-12-31 | -$983,000.00 | — | -$834,000.00 | — | — | — | — | $55,000.00 |
|---|
| 2020-09-30 | -$860,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$763,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$622,000.00 | — | -$746,000.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$318,000.00 | — | -$482,000.00 | — | — | — | — | $5.08M |
|---|
| 2019-09-30 | -$364,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$396,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$385,000.00 | — | -$558,000.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$740,000.00 | — | -$606,000.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$548,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$364,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$112,000.00 | — | -$329,000.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.68M | — | -$390,000.00 | — | — | — | — | $4.21M |
|---|
| 2017-09-30 | $361,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $165,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $300,000.00 | — | -$248,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $357,000.00 | — | -$362,000.00 | — | -$3,000.00 | — | — | $595,000.00 |
|---|
| 2016-09-30 | $799,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $434,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.84M | — | -$1.67M | — | $86,000.00 | — | — | — |
|---|
| 2015-12-31 | $16.82M | — | -$2.28M | — | $0.00 | — | — | $1,000.00 |
|---|
| 2015-09-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.48M | — | -$2.63M | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$2.94M | — | -$2.75M | — | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$3.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.43M | — | -$4.06M | — | -$33,000.00 | — | — | -$42,000.00 |
|---|
| 2013-12-31 | -$5.74M | — | -$6.84M | — | -$9,000.00 | — | — | -$118,000.00 |
|---|
| 2013-09-30 | -$6.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.4M | — | -$6.27M | — | $5.21M | — | — | $0.00 |
|---|
| 2012-12-31 | -$9.57M | — | -$7.5M | — | $111,000.00 | — | — | $301,000.00 |
|---|
| 2012-09-30 | -$5.86M | — | -$4.9M | — | -$149,000.00 | — | — | $89,000.00 |
|---|
| 2012-06-30 | -$8.62M | — | -$4.71M | — | $5.2M | — | — | $558,000.00 |
|---|
| 2012-03-31 | -$5.32M | — | -$3.56M | — | -$20.1M | — | — | $160,000.00 |
|---|
| 2011-12-31 | -$10.13M | — | -$4.7M | — | $8,000.00 | — | — | — |
|---|
| 2011-09-30 | -$10.93M | — | -$7.99M | — | -$208,000.00 | — | — | $55,000.00 |
|---|
| 2011-06-30 | -$7.15M | — | -$2.65M | — | -$145,000.00 | — | — | $1.28M |
|---|
| 2011-03-31 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2.57M | — | -$1.35M | — | — | — | — | $57.3M |
|---|
| 2010-09-30 | $5.48M | — | -$2.55M | — | -$311,750.00 | — | — | $2.47M |
|---|
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 | -$4.9M | — | -$7.12M | — | -$289,000.00 | — | — | — |
|---|
| 2024-12-31 | -$18.45M | — | -$10.62M | — | -$1.56M | — | — | $35.29M |
|---|
| 2023-12-31 | -$9M | — | -$11.71M | $16,000.00 | -$4,000.00 | — | — | $6,000.00 |
|---|
| 2022-12-31 | -$9.43M | — | -$9.4M | — | — | — | — | -$25,000.00 |
|---|
| 2021-12-31 | -$5.4M | — | -$2.84M | — | — | — | — | $25.08M |
|---|
| 2020-12-31 | -$3.23M | — | -$3.12M | — | $0.00 | — | — | $161,000.00 |
|---|
| 2019-12-31 | -$1.51M | — | -$1.94M | — | $0.00 | — | — | $5.08M |
|---|
| 2018-12-31 | -$1.76M | — | -$1.84M | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$853,000.00 | — | -$1.27M | — | $0.00 | $0.00 | — | $4.71M |
|---|
| 2016-12-31 | $3.43M | — | -$3.64M | — | $88,000.00 | -$595,000.00 | — | $595,000.00 |
|---|
| 2015-12-31 | $9.68M | — | -$9.34M | — | $0.00 | — | — | $3.08M |
|---|
| 2014-12-31 | -$14.03M | — | -$13.69M | — | -$33,000.00 | — | — | -$42,000.00 |
|---|
| 2013-12-31 | -$22.25M | — | -$22.46M | — | $13.97M | — | — | $7.4M |
|---|
| 2012-12-31 | -$29.36M | — | -$20.67M | — | -$14.93M | — | — | $1.11M |
|---|
| 2012-06-30 | -$34.99M | — | -$20.96M | — | -$15.09M | — | — | $773,000.00 |
|---|
| 2011-06-30 | -$16.66M | — | -$6.68M | — | -$664,000.00 | — | — | $68.2M |
|---|
| 2010-06-30 | -$2.79M | — | -$3.61M | — | -$124,000.00 | — | — | $12.86M |
|---|