Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 |
|---|
| 2019-06-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
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 | -$11.48M | $1.59M | -$2.16M | $1.19M | -$12.42M | $1.66M | — | -$1.66M |
|---|
| 2024-12-31 | -$13.71M | $2.21M | $18.29M | $932,000.00 | -$4.28M | $9.88M | — | -$9.88M |
|---|
| 2023-12-31 | -$26.41M | $2.5M | $31.93M | $1.12M | -$7.52M | $9.32M | — | -$7.97M |
|---|
| 2022-12-31 | $18.31M | $2.42M | -$4.09M | $2.09M | $8.27M | $3.43M | — | -$1.05M |
|---|
| 2021-12-31 | $10.54M | $2.44M | $1.08M | $2.59M | $16.77M | $14.29M | — | -$9.78M |
|---|
| 2020-12-31 | $5.73M | $2.38M | $4.96M | $1.69M | $15.43M | $16.8M | — | -$16.52M |
|---|
| 2019-12-31 | $10.24M | $2M | $26.73M | $1.44M | -$29.61M | $7.97M | — | -$7.82M |
|---|
| 2018-12-31 | $14.64M | $3.29M | $45.68M | $1.35M | -$36.29M | — | — | $288,000.00 |
|---|
| 2017-12-31 | $21.71M | $3.8M | $1.41M | $1.69M | $8.51M | — | $7.38M | -$4.73M |
|---|
| 2016-12-31 | $13.14M | $3.86M | -$2.71M | $1.44M | $7.13M | — | $7.31M | -$10.82M |
|---|
| 2015-12-31 | $16.52M | $2.77M | $13.29M | $2.98M | -$6.8M | — | $7.27M | -$6.33M |
|---|
| 2014-12-31 | $14.61M | $996,000.00 | $20.68M | $1.86M | -$10M | — | $7.18M | -$5.83M |
|---|
| 2013-12-31 | $17.08M | $659,000.00 | $1.92M | $822,000.00 | -$279,000.00 | — | $3.91M | -$2.02M |
|---|
| 2012-12-31 | $9.87M | $454,000.00 | $8.89M | $798,000.00 | -$7.35M | — | — | $277,000.00 |
|---|
| 2011-12-31 | $8.24M | $379,000.00 | $4.69M | $486,000.00 | $173,000.00 | — | — | $164,000.00 |
|---|
| 2010-12-31 | $5.72M | — | $3.35M | $466,000.00 | -$4.09M | — | — | $259,000.00 |
|---|
| 2009-12-31 | $2.82M | — | $3.8M | $258,000.00 | -$11.78M | — | — | $633,000.00 |
|---|