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 | -$791,000.00 | $757,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.22M | $722,000.00 | -$890,000.00 | $364,000.00 | -$364,000.00 | — | — | -$735,000.00 |
|---|
| 2025-12-31 | $2.7M | $712,000.00 | -$1.27M | $226,000.00 | $9.77M | — | — | -$6.43M |
|---|
| 2025-09-30 | $3.38M | $547,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.45M | $403,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.26M | $402,000.00 | $236,000.00 | $65,000.00 | -$65,000.00 | — | — | -$587,000.00 |
|---|
| 2024-12-31 | -$568,000.00 | $563,000.00 | $953,000.00 | $100,000.00 | -$100,000.00 | — | — | -$883,000.00 |
|---|
| 2024-09-30 | -$982,000.00 | $474,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$706,000.00 | $514,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$962,000.00 | $511,000.00 | $597,000.00 | $55,000.00 | -$55,000.00 | — | — | -$751,000.00 |
|---|
| 2023-12-31 | -$238,000.00 | $517,000.00 | $252,000.00 | $42,000.00 | -$42,000.00 | — | — | -$661,000.00 |
|---|
| 2023-09-30 | -$973,000.00 | $526,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$685,000.00 | $702,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.99M | $510,000.00 | $2.6M | $2,000.00 | -$2,000.00 | — | — | -$685,000.00 |
|---|
| 2022-12-31 | -$2.24M | $585,000.00 | -$1.43M | $98,000.00 | -$98,000.00 | $0.00 | — | $35,000.00 |
|---|
| 2022-09-30 | -$371,000.00 | $600,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.33M | $606,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.93M | $613,000.00 | -$1.58M | $80,000.00 | -$80,000.00 | $46,000.00 | — | -$673,000.00 |
|---|
| 2021-12-31 | -$661,000.00 | $638,000.00 | $782,000.00 | $4,000.00 | -$4,000.00 | $0.00 | — | -$556,000.00 |
|---|
| 2021-09-30 | -$39,000.00 | $651,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$503,000.00 | $652,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21,000.00 | $650,000.00 | $2.35M | $33,000.00 | -$33,000.00 | — | — | -$622,000.00 |
|---|
| 2020-12-31 | -$1.01M | $655,000.00 | $379,000.00 | $241,000.00 | -$241,000.00 | — | — | -$392,000.00 |
|---|
| 2020-09-30 | -$73,000.00 | $694,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $412,000.00 | $769,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14,000.00 | $776,000.00 | -$135,000.00 | $157,000.00 | -$157,000.00 | — | — | -$436,000.00 |
|---|
| 2019-12-31 | $748,000.00 | $777,000.00 | $1.21M | -$185,000.00 | $185,000.00 | — | — | -$448,000.00 |
|---|
| 2019-09-30 | $5.81M | $797,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.24M | $841,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $184,000.00 | $1.02M | -$165,000.00 | $87,000.00 | $1.11M | — | — | -$2.15M |
|---|
| 2018-12-31 | -$1.64M | $1.13M | $1.29M | $72,000.00 | -$72,000.00 | — | — | -$356,000.00 |
|---|
| 2018-09-30 | -$4.51M | $1.13M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.22M | $1.16M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.53M | $1.22M | -$3,000.00 | $163,000.00 | -$163,000.00 | — | — | $1.8M |
|---|
| 2017-12-31 | $713,000.00 | $1.37M | $1.59M | $72,000.00 | -$81,000.00 | $0.00 | — | -$806,000.00 |
|---|
| 2017-09-30 | -$766,000.00 | $1.19M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20,000.00 | $1.17M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$952,000.00 | $1.14M | -$302,000.00 | $329,000.00 | -$329,000.00 | $187,000.00 | — | -$10.88M |
|---|
| 2016-12-31 | $1.46M | $1.12M | -$2.75M | $796,000.00 | $17.92M | $211,000.00 | $0.00 | -$2.58M |
|---|
| 2016-09-30 | -$1.99M | $1.12M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.98M | $1.34M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.95M | $1.71M | -$1.58M | $19,000.00 | $4.14M | — | — | -$3.02M |
|---|
| 2015-12-31 | -$8.6M | $1.96M | -$3.68M | $471,000.00 | $8.94M | — | $1.19M | -$6.82M |
|---|
| 2015-09-30 | -$4.81M | $1.91M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.09M | $1.8M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.02M | $1.68M | -$603,000.00 | $374,000.00 | $287,000.00 | — | — | $261,000.00 |
|---|
| 2014-12-31 | -$5.28M | $1.82M | -$161,000.00 | $718,000.00 | -$1.36M | — | $0.00 | -$609,000.00 |
|---|
| 2014-09-30 | -$3.33M | $1.86M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.64M | $1.86M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.35M | $1.79M | -$5.89M | $1.58M | $5.34M | — | — | -$2.08M |
|---|
| 2013-12-31 | -$3.09M | $1.67M | $2.38M | $1.47M | $1.43M | — | — | $2.84M |
|---|
| 2013-09-30 | -$218,000.00 | $1.78M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.7M | $1.78M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.56M | $1.72M | -$6.11M | $1.19M | $765,000.00 | — | — | -$719,000.00 |
|---|
| 2012-12-31 | $94,000.00 | $1.81M | -$2.02M | $2.95M | -$1.9M | — | — | $10.17M |
|---|
| 2012-09-30 | -$4.51M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$205,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.27M | $1.57M | $1.51M | $414,000.00 | -$7.82M | — | — | $10.13M |
|---|
| 2011-12-31 | -$3.44M | $1.17M | $962,000.00 | $1.51M | -$47.75M | — | — | $44.11M |
|---|
| 2011-09-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$941,000.00 | $646,000.00 | $783,000.00 | $468,000.00 | -$545,000.00 | — | — | $5.56M |
|---|
| 2010-12-31 | -$1.17M | $482,321.00 | -$127,823.00 | $438,749.00 | — | — | — | — |
|---|
| 2010-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$610,041.00 | — | — | — | — | — | — | — |
|---|
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 | $3.37M | $2.06M | -$2.26M | $869,000.00 | $15.1M | — | — | -$10.25M |
|---|
| 2024-12-31 | -$3.22M | $2.06M | $1.94M | $530,000.00 | -$530,000.00 | — | — | -$2.13M |
|---|
| 2023-12-31 | -$3.89M | $2.26M | $3.71M | $958,000.00 | -$958,000.00 | — | — | -$2.48M |
|---|
| 2022-12-31 | -$6.87M | $2.4M | -$3.6M | $281,000.00 | -$281,000.00 | $46,000.00 | — | -$2.06M |
|---|
| 2021-12-31 | -$1.18M | $2.59M | $4.89M | $123,000.00 | -$123,000.00 | $7,000.00 | — | -$2.42M |
|---|
| 2020-12-31 | -$688,000.00 | $2.89M | $1.3M | $450,000.00 | -$450,000.00 | — | — | -$1.39M |
|---|
| 2019-12-31 | $5.5M | $3.44M | $2.4M | $58,000.00 | $3.82M | — | — | -$4.67M |
|---|
| 2018-12-31 | -$11.9M | $4.63M | $1.35M | $338,000.00 | -$338,000.00 | — | — | $117,000.00 |
|---|
| 2017-12-31 | -$985,000.00 | $4.87M | $5.15M | $846,000.00 | -$2.27M | $186,000.00 | — | -$17.03M |
|---|
| 2016-12-31 | -$7.46M | $5.3M | -$3.41M | $1.5M | $24.13M | $523,000.00 | $0.00 | -$9.4M |
|---|
| 2015-12-31 | -$23.52M | $7.35M | -$17.81M | $1.8M | $9.85M | $0.00 | $3.28M | -$54,000.00 |
|---|
| 2014-12-31 | -$13.6M | $7.39M | -$6.14M | $4.14M | $116,000.00 | — | $0.00 | -$2.62M |
|---|
| 2013-12-31 | -$12.57M | $6.92M | $5.06M | $4.52M | -$3.12M | — | — | $1.5M |
|---|
| 2012-12-31 | -$6.88M | $6.54M | $1.45M | $5.62M | -$59.16M | — | — | $66.47M |
|---|
| 2011-12-31 | -$6.16M | $3.36M | $1.99M | $4.25M | -$60.99M | — | — | $62.45M |
|---|
| 2010-12-31 | -$2.2M | $1.26M | -$1.22M | $1.13M | -$14.36M | — | — | $15.01M |
|---|