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 | -$206,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$119,000.00 | — | -$505,000.00 | — | — | — | — | $641,000.00 |
|---|
| 2025-12-31 | $78,000.00 | — | -$8,000.00 | — | $0.00 | — | — | $262,000.00 |
|---|
| 2025-09-30 | -$204,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$205,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$333,000.00 | — | $959,000.00 | — | $1,000.00 | — | — | -$1.22M |
|---|
| 2024-12-31 | -$260,000.00 | — | -$1.4M | $10,000.00 | -$10,000.00 | — | — | $1.79M |
|---|
| 2024-09-30 | -$68,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$134,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$132,000.00 | — | -$312,000.00 | — | — | — | — | -$25,000.00 |
|---|
| 2023-12-31 | -$128,000.00 | — | -$135,000.00 | $1,000.00 | -$1,000.00 | — | — | $207,000.00 |
|---|
| 2023-09-30 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$240,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$195,000.00 | — | $1.84M | — | — | — | — | -$1.71M |
|---|
| 2022-12-31 | -$81,000.00 | — | -$1.46M | $8,000.00 | -$8,000.00 | — | — | $571,000.00 |
|---|
| 2022-09-30 | $109,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$214,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$554,000.00 | — | -$598,000.00 | $1,000.00 | -$1,000.00 | — | — | $644,000.00 |
|---|
| 2021-12-31 | -$757,000.00 | — | -$113,000.00 | $1,000.00 | -$1,000.00 | — | — | $34,000.00 |
|---|
| 2021-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$28,000.00 | $19,000.00 | $2.41M | $3,000.00 | -$3,000.00 | — | — | -$2.42M |
|---|
| 2020-12-31 | -$36,000.00 | $20,000.00 | -$2.66M | $12,000.00 | -$12,000.00 | — | — | $2.62M |
|---|
| 2020-09-30 | -$192,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$324,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$237,000.00 | $36,000.00 | $972,000.00 | $21,000.00 | -$21,000.00 | — | — | -$1.11M |
|---|
| 2019-12-31 | -$338,000.00 | $10,000.00 | -$135,000.00 | $25,000.00 | -$25,000.00 | — | — | $332,000.00 |
|---|
| 2019-09-30 | $157,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $286,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $77,000.00 | $6,000.00 | $1.2M | $1,000.00 | $3,000.00 | — | — | -$1.01M |
|---|
| 2018-12-31 | $403,532.00 | — | $30,895.00 | — | — | — | — | -$97,000.00 |
|---|
| 2018-09-30 | -$6,232.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6,094.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5,205.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$12,476.00 | — | -$8,548.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$5,904.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$5,030.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5,740.00 | — | -$10,385.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$12,929.00 | — | -$8,038.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$6,609.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5,414.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5,074.00 | — | -$9,611.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$10,486.00 | — | -$2,861.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$6,069.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7,350.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6,268.00 | — | -$11,757.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$11,506.00 | — | -$3,545.00 | — | — | — | — | $0.00 |
|---|
| 2014-09-30 | -$4,447.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13,577.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10,138.00 | — | -$41,985.00 | — | — | — | — | $50,000.00 |
|---|
| 2013-12-31 | -$22,072.00 | — | $220.00 | — | — | — | — | $0.00 |
|---|
| 2013-09-30 | -$5,354.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10,509.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,327.00 | — | -$12,433.00 | — | — | — | — | $15,000.00 |
|---|
| 2012-12-31 | -$13,794.00 | — | -$5,786.00 | — | — | — | — | $3,000.00 |
|---|
| 2012-09-30 | -$4,890.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,281.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.28M | — | -$10.97M | — | — | — | — | $19M |
|---|
| 2011-12-31 | -$23.92M | — | -$23.54M | — | — | — | — | $25.98M |
|---|
| 2011-09-30 | -$4,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3,000.00 | — | -$11,000.00 | — | — | — | — | $13,000.00 |
|---|
| 2010-12-31 | -$31,980.00 | — | -$28,974.00 | — | — | — | — | — |
|---|
| 2010-09-30 | -$5.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.00 | — | — | — | — | — | — | — |
|---|
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 | -$664,000.00 | — | $1.91M | — | -$11,000.00 | — | — | -$1.94M |
|---|
| 2024-12-31 | -$594,000.00 | — | -$2.59M | $68,000.00 | -$68,000.00 | — | — | $2.36M |
|---|
| 2023-12-31 | -$740,000.00 | — | $3.02M | $9,000.00 | -$9,000.00 | — | — | -$2.41M |
|---|
| 2022-12-31 | -$739,000.00 | — | -$1.43M | $9,000.00 | -$9,000.00 | — | — | $1.64M |
|---|
| 2021-12-31 | $7.89M | — | $2.51M | $7,000.00 | -$7,000.00 | — | — | -$2.54M |
|---|
| 2020-12-31 | -$789,000.00 | $79,000.00 | -$2.07M | $50,000.00 | -$50,000.00 | — | — | $1.92M |
|---|
| 2019-12-31 | $195,000.00 | $25,000.00 | $1,000.00 | $41,000.00 | -$39,000.00 | — | — | $284,000.00 |
|---|
| 2018-12-31 | $386,000.00 | $25,000.00 | $16,000.00 | -$3,000.00 | $3,000.00 | — | — | -$82,000.00 |
|---|
| 2017-12-31 | -$29,151.00 | — | -$22,436.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$30,026.00 | — | -$21,445.00 | — | — | — | — | $40,000.00 |
|---|
| 2015-12-31 | -$30,175.00 | — | -$25,811.00 | — | — | — | — | $0.00 |
|---|
| 2014-12-31 | -$39,669.00 | — | -$62,715.00 | — | — | — | — | $100,000.00 |
|---|
| 2013-12-31 | -$21,244.00 | — | -$7,036.00 | — | — | — | — | $7,000.00 |
|---|
| 2012-12-31 | -$27,382.00 | — | -$25,907.00 | — | — | — | — | $22,000.00 |
|---|
| 2011-12-31 | -$23.93M | — | -$23.56M | — | — | — | — | $26M |
|---|
| 2010-12-31 | -$32,000.00 | — | -$29,000.00 | — | — | — | — | $10,000.00 |
|---|