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 | -$326,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.97M | — | -$26.11M | $67,000.00 | -$976,000.00 | — | — | -$23,000.00 |
|---|
| 2025-12-31 | -$445,000.00 | — | $402,000.00 | $107,000.00 | -$1.24M | — | — | $411,000.00 |
|---|
| 2025-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.66M | — | -$34.46M | $63,000.00 | -$1.15M | — | — | -$58,000.00 |
|---|
| 2024-12-31 | $1.74M | — | $35.46M | $155,000.00 | -$1.03M | — | — | -$21,000.00 |
|---|
| 2024-09-30 | $3.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.69M | — | -$46.97M | $28,000.00 | -$1.76M | — | — | $4.78M |
|---|
| 2023-12-31 | -$834,000.00 | — | $64.16M | $32,000.00 | -$932,000.00 | — | — | -$20,000.00 |
|---|
| 2023-09-30 | $2.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.2M | — | -$39.01M | $75,000.00 | -$1.02M | — | — | -$263,000.00 |
|---|
| 2022-12-31 | -$2.78M | — | $4.04M | $119,000.00 | -$576,000.00 | — | — | -$3.25M |
|---|
| 2022-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $711,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$973,000.00 | — | -$44.09M | $57,000.00 | -$509,000.00 | — | — | $90,000.00 |
|---|
| 2021-12-31 | $489,000.00 | — | $191,000.00 | $22,000.00 | -$7.04M | — | — | $5.8M |
|---|
| 2021-09-30 | $870,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.28M | — | $9.79M | $110,000.00 | -$1.02M | — | — | -$249,000.00 |
|---|
| 2020-12-31 | $919,000.00 | — | $60.37M | — | -$76,000.00 | — | — | -$249,000.00 |
|---|
| 2020-09-30 | $581,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $499,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $976,000.00 | — | $3.39M | — | -$183,000.00 | — | — | — |
|---|
| 2019-12-31 | -$338,000.00 | — | $31.42M | $227,000.00 | -$2.08M | — | — | $1,000.00 |
|---|
| 2019-09-30 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.22M | — | -$7.7M | $579,000.00 | -$966,000.00 | — | — | -$3.49M |
|---|
| 2018-12-31 | $5.35M | — | $340,000.00 | $5,000.00 | -$452,000.00 | — | — | — |
|---|
| 2018-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.69M | — | $1.67M | $46,000.00 | -$46,000.00 | — | — | — |
|---|
| 2017-12-31 | $732,000.00 | — | $617,000.00 | $67,000.00 | -$67,000.00 | — | — | — |
|---|
| 2017-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $365,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $58,000.00 | — | -$468,000.00 | $215,000.00 | -$215,000.00 | — | — | — |
|---|
| 2016-12-31 | -$3.21M | — | -$221,000.00 | $1,000.00 | -$1,000.00 | — | — | — |
|---|
| 2016-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$728,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$501,000.00 | — | -$1.26M | $18,000.00 | $475,000.00 | — | — | — |
|---|
| 2015-12-31 | -$200,000.00 | — | -$632,000.00 | $0.00 | $4.03M | — | — | — |
|---|
| 2015-09-30 | -$728,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$407,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.53M | — | -$1.16M | $17,000.00 | -$15,000.00 | — | — | — |
|---|
| 2014-12-31 | $948,000.00 | — | -$1.77M | $6,000.00 | $235,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $28,000.00 | — | -$1.06M | $39,000.00 | -$171,000.00 | — | — | — |
|---|
| 2013-12-31 | -$1.55M | — | -$2.98M | $83,000.00 | $20,000.00 | $0.00 | — | $0.00 |
|---|
| 2013-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.37M | — | -$143,000.00 | $40,000.00 | -$109,000.00 | $16,000.00 | — | -$16,000.00 |
|---|
| 2012-12-31 | -$331,000.00 | — | -$1.85M | $54,000.00 | -$33,000.00 | $1,000.00 | — | -$1,000.00 |
|---|
| 2012-09-30 | -$912,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $447,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $625,000.00 | — | -$416,000.00 | $154,000.00 | -$200,000.00 | $6,000.00 | — | -$6,000.00 |
|---|
| 2011-12-31 | -$994,000.00 | — | -$619,000.00 | $4,000.00 | -$31,000.00 | $2,000.00 | — | -$2,000.00 |
|---|
| 2011-09-30 | -$591,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2M | — | $369,000.00 | $3,000.00 | $44,000.00 | $7,000.00 | — | -$7,000.00 |
|---|
| 2010-12-31 | $1.33M | — | — | $406,000.00 | -$12,000.00 | $159,000.00 | — | -$105,000.00 |
|---|
| 2010-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $782,000.00 | — | — | — | — | — | — | — |
|---|
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 | $5.12M | — | $10.24M | $552,000.00 | -$6.6M | — | — | $1.31M |
|---|
| 2024-12-31 | $13.3M | — | $10.05M | $223,000.00 | -$6.05M | — | — | -$85,000.00 |
|---|
| 2023-12-31 | $7.83M | — | -$4.8M | $223,000.00 | -$2.56M | — | — | $13.04M |
|---|
| 2022-12-31 | -$1.99M | — | -$24.62M | $284,000.00 | -$1.84M | — | — | -$4.29M |
|---|
| 2021-12-31 | $5.06M | — | $5.54M | $296,000.00 | -$8.37M | — | — | $4.85M |
|---|
| 2020-12-31 | $2.98M | — | $96.72M | $13,000.00 | -$410,000.00 | — | — | $2.66M |
|---|
| 2019-12-31 | $3.24M | — | $24.35M | $1.01M | -$5.94M | — | — | -$2.85M |
|---|
| 2018-12-31 | $11.96M | — | $4.87M | $277,000.00 | -$1.4M | — | — | — |
|---|
| 2017-12-31 | $2.16M | $115,000.00 | $1.45M | $417,000.00 | -$417,000.00 | — | $0.00 | $0.00 |
|---|
| 2016-12-31 | -$5.58M | $277,000.00 | -$3.26M | $38,000.00 | $455,000.00 | — | $4.49M | -$3.88M |
|---|
| 2015-12-31 | -$2.87M | $276,000.00 | -$1.39M | $41,000.00 | $4.06M | — | $0.00 | $0.00 |
|---|
| 2014-12-31 | -$6.56M | $257,000.00 | -$8.69M | $154,000.00 | $19,000.00 | — | $0.00 | $0.00 |
|---|
| 2013-12-31 | -$5.91M | $120,000.00 | -$2.94M | $520,000.00 | -$515,000.00 | $19,000.00 | — | -$19,000.00 |
|---|
| 2012-12-31 | -$171,000.00 | $274,000.00 | -$2.01M | $262,000.00 | -$238,000.00 | $13,000.00 | — | -$13,000.00 |
|---|
| 2011-12-31 | -$5.38M | — | -$1.47M | $21,000.00 | $20,000.00 | $29,000.00 | — | -$29,000.00 |
|---|
| 2010-12-31 | -$2.64M | — | -$1.11M | $200,000.00 | -$294,000.00 | $132,000.00 | — | -$132,000.00 |
|---|