Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2025-12-31
- 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 |
|---|
| 2023-03-31 | -$3.52M | $138,000.00 | -$3.06M | $6,000.00 | -$6,000.00 | — | — | — |
|---|
| 2022-03-31 | -$2.48M | $134,000.00 | -$1.11M | $521,000.00 | -$521,000.00 | — | — | — |
|---|
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 | -$8.31M | — | -$6.03M | $24,000.00 | -$24,000.00 | — | — | $5.77M |
|---|
| 2024-12-31 | $4.8M | — | -$6.34M | $12,000.00 | -$12,000.00 | — | — | $3.44M |
|---|
| 2023-12-31 | -$6.5M | $514,000.00 | -$9.38M | $637,000.00 | -$637,000.00 | — | — | $1.09M |
|---|
| 2022-12-31 | -$5.8M | $562,000.00 | -$7.27M | $836,000.00 | -$836,000.00 | — | — | $6.78M |
|---|
| 2021-12-31 | -$8.21M | $471,000.00 | -$7.43M | $139,000.00 | -$139,000.00 | — | — | $21.43M |
|---|