Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2023-12-31
- 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 |
|---|
| 2023-12-31 | -$4.41M | — | -$818,000.00 | — | $551,000.00 | $0.00 | — | -$5.9M |
|---|
| 2023-09-30 | $932,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.48M | — | -$928,000.00 | — | -$1.09M | $75,000.00 | — | -$305,000.00 |
|---|
| 2022-12-31 | -$4.87M | — | -$598,000.00 | — | -$199,000.00 | $879,000.00 | — | -$905,000.00 |
|---|
| 2022-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $483,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.71M | — | -$1M | — | -$3.1M | $779,000.00 | — | -$1.23M |
|---|
| 2021-12-31 | -$8.63M | — | -$2.71M | — | $2.27M | $39.02M | — | -$39.04M |
|---|
| 2021-09-30 | $18.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$320,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.63M | — | -$2.16M | — | $8.42M | $0.00 | — | -$88,000.00 |
|---|
| 2020-12-31 | -$7.35M | — | -$1.12M | — | $292,000.00 | $0.00 | — | -$10,000.00 |
|---|
| 2020-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.01M | — | -$2.55M | — | -$1.53M | — | — | -$11,000.00 |
|---|
| 2019-12-31 | -$698,000.00 | — | -$1.43M | — | $1.62M | — | — | -$20.71M |
|---|
| 2019-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.66M | — | -$5.78M | — | $42.85M | — | — | -$149,000.00 |
|---|
| 2018-12-31 | -$16.62M | — | -$7.39M | — | -$12.47M | — | — | -$16.47M |
|---|
| 2018-09-30 | $32.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$24.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.17M | — | -$6.77M | — | $11.13M | — | — | -$150,000.00 |
|---|
| 2017-12-31 | -$18.73M | — | -$5.29M | — | -$8.22M | $0.00 | — | -$61,000.00 |
|---|
| 2017-09-30 | -$18.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$22.1M | — | -$6.54M | — | $15.12M | $0.00 | — | -$90,000.00 |
|---|
| 2016-12-31 | -$21.7M | — | -$4.55M | — | -$19.53M | $0.00 | — | -$23,000.00 |
|---|
| 2016-09-30 | -$24.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.45M | — | -$5.84M | — | $6.61M | $5.45M | — | -$5.45M |
|---|
| 2015-12-31 | -$14.27M | — | -$3.66M | — | -$23.96M | $3.25M | — | -$3.25M |
|---|
| 2015-09-30 | -$11.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$19.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.6M | — | -$6.48M | — | -$20.88M | $0.00 | — | $549,000.00 |
|---|
| 2014-12-31 | -$15.11M | — | -$4.71M | — | -$750,000.00 | $0.00 | — | $677,000.00 |
|---|
| 2014-09-30 | -$14.01M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.32M | — | -$7.82M | — | $75.77M | $8.04M | — | -$7.52M |
|---|
| 2013-12-31 | $23.97M | — | -$4.92M | — | $35.65M | $122,000.00 | — | -$102,000.00 |
|---|
| 2013-09-30 | -$19.43M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$28.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.94M | — | -$6.89M | — | $17.82M | $0.00 | — | $92,000.00 |
|---|
| 2012-12-31 | -$10.81M | — | -$3.91M | — | $4.1M | — | — | -$5.32M |
|---|
| 2012-09-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.66M | — | -$6.69M | — | $13.52M | — | — | $139,000.00 |
|---|
| 2011-12-31 | -$24.54M | — | -$4.14M | — | -$57.22M | — | — | $313,000.00 |
|---|
| 2011-09-30 | $22.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $121.82M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.01M | — | -$7.29M | — | -$50.02M | — | — | -$30.7M |
|---|
| 2010-12-31 | $45.14M | — | -$3.74M | — | $158.27M | — | — | $88,000.00 |
|---|
| 2010-09-30 | $596,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | -$9.83M | — | -$3.31M | — | $5.72M | $75,000.00 | $5.82M | -$6.25M |
|---|
| 2022-12-31 | -$14.26M | — | -$3.26M | — | -$4.66M | $2.94M | $0.00 | -$3.49M |
|---|
| 2021-12-31 | $27M | — | -$8.15M | — | $58.11M | $40.66M | — | -$40.8M |
|---|
| 2020-12-31 | -$37.62M | $0.00 | -$8.14M | — | -$1.27M | $0.00 | $0.00 | -$40,000.00 |
|---|
| 2019-12-31 | $54.56M | $808,000.00 | -$19.97M | — | $126.3M | — | $20.68M | -$89.48M |
|---|
| 2018-12-31 | -$15.63M | $692,000.00 | -$26.04M | — | $32.1M | — | $0.00 | -$24.95M |
|---|
| 2017-12-31 | -$88.57M | $322,000.00 | -$20.81M | — | -$10.13M | $0.00 | — | $29.63M |
|---|
| 2016-12-31 | -$22.26M | $328,000.00 | -$18.66M | — | $20.06M | $5.39M | — | -$5.84M |
|---|
| 2015-12-31 | -$59.52M | $190,000.00 | -$17.75M | — | -$56.99M | $5M | — | -$4.32M |
|---|
| 2014-12-31 | -$5.15M | $74,000.00 | -$20.19M | — | $16.96M | $25.04M | — | -$24.19M |
|---|
| 2013-12-31 | -$35.53M | $92,000.00 | -$21.22M | — | $90.26M | $122,000.00 | — | $4.25M |
|---|
| 2012-12-31 | -$39.36M | $108,000.00 | -$16.53M | — | $3.12M | $0.00 | — | -$3.75M |
|---|
| 2011-12-31 | $110.6M | $124,000.00 | -$17.73M | — | -$52.58M | $0.00 | — | -$29.93M |
|---|
| 2010-12-31 | $26.61M | $121,000.00 | -$16.02M | — | $131.86M | — | — | $235,000.00 |
|---|
| 2009-12-31 | $67.61M | $1.43M | -$19.17M | — | $47,000.00 | $44,000.00 | — | $11.42M |
|---|