Complete source-backed cash-flow history.
- Available history
- 2013-03-31 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 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.82M | — | -$2.49M | $7,000.00 | -$7,000.00 | — | — | $247,000.00 |
|---|
| 2025-12-31 | -$2.22M | — | -$2.34M | $42,000.00 | -$42,000.00 | $0.00 | — | $276,000.00 |
|---|
| 2025-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.29M | — | -$1.3M | $59,000.00 | -$63,000.00 | $86,000.00 | — | $4.27M |
|---|
| 2024-12-31 | -$1.7M | — | -$1.12M | $146,000.00 | $10,000.00 | — | — | -$102,000.00 |
|---|
| 2024-09-30 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$886,000.00 | — | -$2.73M | $174,000.00 | -$173,000.00 | — | — | $5.33M |
|---|
| 2023-12-31 | -$2.32M | — | -$3.13M | $74,000.00 | -$62,000.00 | — | — | $311,000.00 |
|---|
| 2023-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$293,000.00 | — | -$4.87M | $236,000.00 | -$236,000.00 | — | — | $11.49M |
|---|
| 2022-12-31 | -$3.96M | — | -$2.08M | $296,000.00 | -$296,000.00 | — | — | $3.85M |
|---|
| 2022-09-30 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.85M | — | -$3.18M | $230,000.00 | -$230,000.00 | — | — | — |
|---|
| 2021-12-31 | -$2.13M | — | -$2.38M | $534,000.00 | -$534,000.00 | — | — | $4,000.00 |
|---|
| 2021-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.63M | — | -$2.99M | $191,000.00 | $406,000.00 | — | — | $706,000.00 |
|---|
| 2020-12-31 | -$1.73M | — | -$2.06M | $210,000.00 | $373,000.00 | — | — | -$16,000.00 |
|---|
| 2020-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.17M | — | -$3.4M | $21,000.00 | $396,000.00 | — | — | $9.44M |
|---|
| 2019-12-31 | -$992,000.00 | — | -$1.56M | $6,000.00 | $411,000.00 | — | — | $6,000.00 |
|---|
| 2019-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$730,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.63M | — | -$1.7M | — | $416,000.00 | — | — | -$230,000.00 |
|---|
| 2018-12-31 | $306,000.00 | — | -$1.4M | -$141,000.00 | $49,000.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.4M | — | -$2.08M | $34,000.00 | -$81,000.00 | — | — | $2.03M |
|---|
| 2017-12-31 | -$5.05M | — | -$284,000.00 | -$911,000.00 | -$220,000.00 | — | — | -$1.77M |
|---|
| 2017-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$512,000.00 | — | -$1.83M | $292,000.00 | -$292,000.00 | — | — | $2.15M |
|---|
| 2016-12-31 | -$1.97M | — | -$1.91M | $244,000.00 | -$220,000.00 | — | — | -$1.57M |
|---|
| 2016-09-30 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.39M | — | -$1.47M | $259,000.00 | -$243,000.00 | — | — | -$1.83M |
|---|
| 2015-12-31 | -$2.47M | — | -$2M | $194,000.00 | -$185,000.00 | $0.00 | — | $2.4M |
|---|
| 2015-09-30 | -$10.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.38M | — | -$2.97M | $277,000.00 | -$274,000.00 | $120,000.00 | — | -$120,000.00 |
|---|
| 2014-12-31 | -$9.7M | — | -$3.09M | $145,000.00 | -$132,000.00 | — | — | $11.11M |
|---|
| 2014-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$13.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.71M | — | -$2M | $548,000.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | $662,000.00 | — | -$4.46M | $762,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.53M | — | -$1.12M | $310,000.00 | — | — | — | — |
|---|
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 | -$10.36M | — | -$8.57M | $185,000.00 | $913,000.00 | $133,000.00 | — | $8.2M |
|---|
| 2024-12-31 | -$11.02M | — | -$8.64M | $690,000.00 | -$194,000.00 | — | — | $9.09M |
|---|
| 2023-12-31 | -$8.26M | — | -$14.12M | $530,000.00 | -$501,000.00 | — | — | $11.71M |
|---|
| 2022-12-31 | -$12.04M | — | -$10.26M | $1.41M | -$1.1M | — | — | $3.34M |
|---|
| 2021-12-31 | -$9.31M | — | -$10.13M | $3.74M | -$1.66M | — | — | $705,000.00 |
|---|
| 2020-12-31 | -$7.03M | — | -$9.11M | $360,000.00 | $1.75M | — | — | $30.93M |
|---|
| 2019-12-31 | -$4.8M | — | -$6.44M | $147,000.00 | $1.38M | — | — | $1.39M |
|---|
| 2018-12-31 | -$8.65M | — | -$9.35M | $11,000.00 | -$145,000.00 | — | — | $14.4M |
|---|
| 2017-12-31 | -$9.33M | — | -$4.68M | $6,000.00 | -$1.14M | — | — | -$559,000.00 |
|---|
| 2016-12-31 | -$14.76M | — | -$7.17M | $671,000.00 | -$617,000.00 | — | — | $3.22M |
|---|
| 2015-12-31 | -$23.91M | — | -$9.06M | $695,000.00 | -$658,000.00 | $120,000.00 | — | $2.96M |
|---|
| 2014-12-31 | -$32.58M | — | -$14.52M | $2.17M | -$1.74M | — | — | $32.23M |
|---|
| 2013-12-31 | -$8.29M | — | -$9.95M | $2.33M | — | — | — | — |
|---|