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 | -$4.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.08M | $1.79M | $12.42M | $5.27M | -$5.27M | — | — | -$889,000.00 |
|---|
| 2025-12-31 | -$262,000.00 | $1.78M | $669,000.00 | $3.14M | -$2.92M | — | — | -$603,000.00 |
|---|
| 2025-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$613,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.6M | $1.87M | $1.03M | $487,000.00 | -$276,000.00 | — | — | -$730,000.00 |
|---|
| 2024-12-31 | $2.11M | $1.8M | $2.17M | $5.59M | -$4.94M | — | — | -$625,000.00 |
|---|
| 2024-09-30 | $997,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.47M | $1.8M | $3.93M | $873,000.00 | -$666,000.00 | — | — | -$355,000.00 |
|---|
| 2023-12-31 | $1.42M | $1.87M | $1.33M | $1.27M | $72,000.00 | — | — | -$941,000.00 |
|---|
| 2023-09-30 | -$207,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.08M | $2.01M | $93,000.00 | $3.73M | -$3.73M | — | — | -$961,000.00 |
|---|
| 2022-12-31 | -$335,000.00 | $2.08M | $3.16M | $2.19M | -$1.99M | — | — | -$831,000.00 |
|---|
| 2022-09-30 | -$277,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$406,000.00 | — | $3.16M | $690,000.00 | -$818,000.00 | — | — | -$1.13M |
|---|
| 2021-12-31 | -$2.34M | — | -$1.13M | $877,000.00 | -$830,000.00 | — | — | $561,000.00 |
|---|
| 2021-09-30 | -$4.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $175,000.00 | — | $2.56M | $298,000.00 | -$298,000.00 | — | — | -$1.08M |
|---|
| 2020-12-31 | -$110,000.00 | — | -$1.13M | $441,000.00 | $59,000.00 | — | — | -$638,000.00 |
|---|
| 2020-09-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.05M | — | $349,000.00 | $112,000.00 | -$101,000.00 | — | — | -$1.01M |
|---|
| 2019-12-31 | -$556,000.00 | — | $390,000.00 | $13,000.00 | $0.00 | — | — | -$851,000.00 |
|---|
| 2019-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$738,000.00 | — | $1.2M | $293,000.00 | -$293,000.00 | — | — | -$816,000.00 |
|---|
| 2018-12-31 | -$2.96M | — | $1.05M | $14,000.00 | $88,000.00 | $15,000.00 | — | -$792,000.00 |
|---|
| 2018-09-30 | -$3.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.96M | — | -$1.51M | — | -$79,000.00 | $18,000.00 | — | -$72,000.00 |
|---|
| 2017-12-31 | $2.37M | — | $2.13M | — | -$928,000.00 | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.5M | — | -$958,000.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.7M | — | -$1.04M | — | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $151,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.88M | — | -$1.64M | — | — | $36,000.00 | — | — |
|---|
| 2015-12-31 | -$3.62M | — | -$1.42M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | $204,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $547,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $274,000.00 | — | -$465,000.00 | — | — | $70,000.00 | — | — |
|---|
| 2014-12-31 | -$1.98M | — | -$2.14M | — | $154,000.00 | $18,000.00 | — | $3.43M |
|---|
| 2014-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $580,000.00 | — | -$2.13M | $1.66M | -$831,000.00 | $466,000.00 | — | $542,000.00 |
|---|
| 2013-12-31 | $934,000.00 | — | $564,000.00 | $1.67M | -$966,000.00 | $0.00 | — | -$81,000.00 |
|---|
| 2013-09-30 | $901,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.65M | — | $1.26M | $277,000.00 | -$277,000.00 | $147,000.00 | — | -$256,000.00 |
|---|
| 2012-12-31 | $349,000.00 | — | -$308,000.00 | $642,000.00 | -$227,000.00 | $0.00 | — | -$1.07M |
|---|
| 2012-09-30 | $585,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $816,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $334,000.00 | — | -$729,000.00 | $151,000.00 | -$242,000.00 | $92,000.00 | — | -$125,000.00 |
|---|
| 2011-12-31 | -$5.2M | — | $2.12M | $716,000.00 | -$209,000.00 | — | — | -$31,000.00 |
|---|
| 2011-09-30 | $359,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$727,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$324,000.00 | — | $552,000.00 | $86,000.00 | -$107,000.00 | — | — | -$54,000.00 |
|---|
| 2010-12-31 | $199,000.00 | — | -$1.06M | $23,000.00 | -$61,000.00 | — | — | $945,000.00 |
|---|
| 2010-09-30 | -$340,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
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 | -$1.35M | $7.35M | $8.6M | $8.14M | -$7.7M | — | — | -$2.45M |
|---|
| 2024-12-31 | $4.6M | $7.15M | $13.69M | $9.15M | -$8.12M | — | — | -$1.91M |
|---|
| 2023-12-31 | $125,000.00 | $7.88M | $6.71M | $10.25M | -$8.91M | — | — | -$3.88M |
|---|
| 2022-12-31 | -$3.19M | $8.66M | $14.7M | $3.93M | -$1.92M | — | — | -$2.25M |
|---|
| 2021-12-31 | -$7.8M | — | $4.3M | $7.63M | -$7.52M | — | — | $3.01M |
|---|
| 2020-12-31 | -$6.76M | — | $1.34M | $768,000.00 | -$256,000.00 | — | — | -$3.2M |
|---|
| 2019-12-31 | -$5.72M | — | $4.11M | $2.12M | -$3.24M | — | — | $1.94M |
|---|
| 2018-12-31 | -$11.04M | — | -$425,000.00 | $833,000.00 | $69,000.00 | $49,000.00 | — | $114,000.00 |
|---|
| 2017-12-31 | -$2.23M | — | $98,000.00 | — | $47,000.00 | $53,000.00 | — | $530,000.00 |
|---|
| 2016-12-31 | -$7.06M | — | -$6.6M | — | — | $71,000.00 | — | — |
|---|
| 2015-12-31 | -$2.59M | — | $2.37M | — | $796,000.00 | $70,000.00 | — | $1.43M |
|---|
| 2014-12-31 | -$4.73M | — | -$2.21M | — | -$2.04M | $484,000.00 | — | $2.85M |
|---|
| 2013-12-31 | $4.55M | — | $317,000.00 | $2.29M | -$193,000.00 | $147,000.00 | — | -$453,000.00 |
|---|
| 2012-12-31 | $2.08M | — | $845,000.00 | $1.46M | -$220,000.00 | $92,000.00 | — | $103,000.00 |
|---|
| 2011-12-31 | -$5.89M | — | $1.05M | $533,000.00 | $502,000.00 | — | — | $831,000.00 |
|---|
| 2010-12-31 | -$1.69M | — | -$1.73M | $368,000.00 | $758,000.00 | — | — | $839,000.00 |
|---|