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 | $409,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$553,000.00 | — | -$3.92M | — | -$503,000.00 | — | — | $5.52M |
|---|
| 2025-12-31 | -$16.32M | — | -$2.48M | — | $474,000.00 | $0.00 | — | -$2.94M |
|---|
| 2025-09-30 | -$8.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $462,000.00 | — | -$4.04M | — | -$525,000.00 | — | — | $4.29M |
|---|
| 2024-12-31 | -$5.7M | — | $65,000.00 | — | $353,000.00 | $0.00 | — | -$1.87M |
|---|
| 2024-09-30 | -$182,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.63M | — | $615,000.00 | — | -$878,000.00 | — | — | $6.34M |
|---|
| 2023-12-31 | $2.14M | — | $5.18M | — | -$1.19M | $0.00 | — | -$1.5M |
|---|
| 2023-09-30 | $259,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $639,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $866,000.00 | — | $2.94M | — | -$343,000.00 | — | — | -$628,000.00 |
|---|
| 2022-12-31 | -$2.52M | — | -$882,000.00 | — | -$560,000.00 | — | — | -$5.76M |
|---|
| 2022-09-30 | -$32,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $674,000.00 | — | -$3M | — | -$478,000.00 | — | — | $4.83M |
|---|
| 2021-12-31 | -$4.39M | — | $1.51M | — | $710,000.00 | — | — | -$3.05M |
|---|
| 2021-09-30 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $514,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $917,000.00 | — | $2.39M | — | -$332,000.00 | — | — | $3.58M |
|---|
| 2020-12-31 | $2.03M | — | $1.58M | — | -$352,000.00 | — | — | -$3.08M |
|---|
| 2020-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$103,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $298,000.00 | $540,000.00 | $1.46M | — | -$342,000.00 | — | — | $1.45M |
|---|
| 2019-12-31 | -$626,000.00 | $627,000.00 | $4.58M | — | $0.00 | — | — | -$2.59M |
|---|
| 2019-09-30 | $907,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $619,000.00 | $508,000.00 | $538,000.00 | — | -$464,000.00 | — | — | -$244,000.00 |
|---|
| 2018-12-31 | -$533,000.00 | $514,000.00 | $4.28M | — | -$282,000.00 | — | — | -$4.12M |
|---|
| 2018-09-30 | $621,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $124,000.00 | $542,000.00 | -$617,000.00 | — | $280,000.00 | — | — | $771,000.00 |
|---|
| 2017-12-31 | -$1.27M | $600,000.00 | $360,000.00 | — | -$402,000.00 | $0.00 | — | $591,000.00 |
|---|
| 2017-09-30 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $343,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$244,000.00 | $505,000.00 | $6.31M | — | -$284,000.00 | — | — | -$5.29M |
|---|
| 2016-12-31 | $89,000.00 | $641,000.00 | -$752,000.00 | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$58,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $283,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$139,000.00 | $488,000.00 | $4.42M | — | -$372,000.00 | — | — | -$2.16M |
|---|
| 2015-12-31 | $1.03M | $491,000.00 | -$203,000.00 | — | -$337,000.00 | $0.00 | — | $246,000.00 |
|---|
| 2015-09-30 | -$92,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$74,000.00 | $468,000.00 | $1.44M | — | -$584,000.00 | — | — | -$432,000.00 |
|---|
| 2014-12-31 | $2.68M | $493,000.00 | -$2.41M | — | -$242,000.00 | $0.00 | — | $1.51M |
|---|
| 2014-09-30 | $383,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $577,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$369,000.00 | $412,000.00 | $2.47M | — | -$358,000.00 | — | — | -$694,000.00 |
|---|
| 2013-12-31 | $3.45M | $396,000.00 | -$1.95M | — | -$195,000.00 | $160,000.00 | — | $1.92M |
|---|
| 2013-09-30 | $523,000.00 | $388,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $59,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $213,000.00 | $302,000.00 | $5M | — | -$1.66M | — | — | -$1.57M |
|---|
| 2012-12-31 | $1.5M | $298,000.00 | -$1.12M | — | -$138,000.00 | $11,000.00 | — | $1.32M |
|---|
| 2012-09-30 | $859,000.00 | $297,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $636,000.00 | $293,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $459,000.00 | $277,000.00 | $2.97M | — | -$239,000.00 | — | — | -$2.73M |
|---|
| 2011-12-31 | $1.19M | $261,000.00 | $1.15M | — | -$408,000.00 | — | — | -$637,000.00 |
|---|
| 2011-09-30 | $359,000.00 | $280,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $504,000.00 | $265,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $283,000.00 | $262,000.00 | $2.25M | — | — | — | — | -$1.53M |
|---|
| 2010-12-31 | $1.33M | $293,000.00 | $490,000.00 | — | -$237,000.00 | — | — | -$205,000.00 |
|---|
| 2010-09-30 | $366,000.00 | $229,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $612,000.00 | $237,000.00 | — | — | — | — | — | — |
|---|
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 | -$24.63M | — | -$18.44M | — | -$1.06M | $0.00 | — | $4.53M |
|---|
| 2024-12-31 | -$3.15M | — | -$665,000.00 | — | $9.88M | $1.8M | — | -$1.66M |
|---|
| 2023-12-31 | $3.9M | — | $6.82M | — | -$2.27M | $0.00 | — | -$3.02M |
|---|
| 2022-12-31 | -$732,000.00 | — | -$5.04M | — | -$1.8M | $181,000.00 | — | $3.49M |
|---|
| 2021-12-31 | -$1.78M | — | $2.63M | — | -$1.72M | $0.00 | — | $1.33M |
|---|
| 2020-12-31 | $3.37M | — | $8.8M | — | -$1.6M | — | — | $131,000.00 |
|---|
| 2019-12-31 | $2.42M | $2.19M | $6.15M | — | -$1.38M | — | — | -$1.97M |
|---|
| 2018-12-31 | -$1.55M | $2.11M | $2.05M | — | -$855,000.00 | — | — | $201,000.00 |
|---|
| 2017-12-31 | -$923,000.00 | $2.13M | $6.77M | — | -$1.45M | $121,000.00 | — | -$5.13M |
|---|
| 2016-12-31 | $173,000.00 | $2.1M | $1.34M | — | -$1.96M | $12,000.00 | — | $3.41M |
|---|
| 2015-12-31 | $892,000.00 | $1.91M | $4.89M | — | -$1.58M | $109,000.00 | — | -$659,000.00 |
|---|
| 2014-12-31 | $3.27M | $1.75M | $2.1M | — | -$1.7M | $169,000.00 | — | $1.53M |
|---|
| 2013-12-31 | $4.25M | $1.5M | $2.88M | — | -$2.54M | $392,000.00 | — | $1.23M |
|---|
| 2012-12-31 | $3.45M | $1.16M | $3.21M | — | -$1.23M | $35,000.00 | — | -$1.67M |
|---|
| 2011-12-31 | $2.34M | $1.07M | $3.54M | — | -$1.25M | — | — | -$1.49M |
|---|
| 2010-12-31 | $2.28M | $1.02M | $260,000.00 | — | -$1.44M | — | — | $376,000.00 |
|---|