Complete source-backed cash-flow history.
- Available history
- 2016-03-31 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 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.06M | — | -$1.93M | $0.00 | $1M | — | — | $158,000.00 |
|---|
| 2025-12-31 | -$1.8M | — | -$1.66M | $13,000.00 | $1.99M | — | — | -$26,000.00 |
|---|
| 2025-09-30 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.67M | — | -$1.56M | $36,000.00 | -$36,000.00 | — | — | $1.94M |
|---|
| 2024-12-31 | -$1.26M | — | -$1.22M | $15,000.00 | -$15,000.00 | — | — | $22,000.00 |
|---|
| 2024-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.83M | — | -$1.83M | $2,000.00 | -$2,000.00 | — | — | -$2,000.00 |
|---|
| 2023-12-31 | -$1.73M | — | -$2.02M | $35,000.00 | -$35,000.00 | — | — | $5.3M |
|---|
| 2023-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.04M | — | -$2.02M | $1,000.00 | -$1,000.00 | — | — | -$11,000.00 |
|---|
| 2022-12-31 | -$2.15M | — | -$2.24M | $7,000.00 | -$7,000.00 | — | — | $4.23M |
|---|
| 2022-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.33M | — | -$2.03M | $66,000.00 | -$66,000.00 | — | — | -$16,000.00 |
|---|
| 2021-12-31 | -$2.49M | — | -$1.75M | $16,000.00 | -$16,000.00 | — | — | $5,000.00 |
|---|
| 2021-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.82M | — | -$2.02M | $63,000.00 | -$63,000.00 | — | — | $13.6M |
|---|
| 2020-12-31 | -$2.09M | — | -$1.61M | $66,000.00 | -$63,000.00 | — | — | $2.6M |
|---|
| 2020-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.32M | — | -$1.87M | — | $40,000.00 | — | — | $1.39M |
|---|
| 2019-12-31 | -$2.78M | — | -$1.97M | $7,000.00 | -$7,000.00 | — | — | -$36,000.00 |
|---|
| 2019-09-30 | -$2.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.36M | — | -$1.95M | $11,000.00 | -$11,000.00 | — | — | -$15,000.00 |
|---|
| 2018-12-31 | -$2.63M | — | -$2.21M | $27,000.00 | $2.42M | — | — | -$82,000.00 |
|---|
| 2018-09-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.67M | — | -$2.32M | $3,000.00 | $795,000.00 | — | — | -$50,000.00 |
|---|
| 2017-12-31 | -$2.31M | — | -$1.73M | $13,000.00 | -$2.08M | — | — | $5.2M |
|---|
| 2017-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.46M | — | -$3.37M | $130,000.00 | -$3.09M | — | — | -$2,000.00 |
|---|
| 2016-12-31 | -$3.62M | — | -$2.46M | $3,000.00 | -$3,000.00 | — | — | $12.94M |
|---|
| 2016-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.49M | — | -$867,000.00 | $7,000.00 | — | — | — | — |
|---|
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 | -$6.38M | $135,000.00 | -$5.75M | $138,000.00 | -$1.1M | — | — | $13.12M |
|---|
| 2024-12-31 | -$6.18M | $156,000.00 | -$6.03M | $84,000.00 | -$56,000.00 | — | — | $2M |
|---|
| 2023-12-31 | -$7.71M | $135,000.00 | -$7.57M | $149,000.00 | -$149,000.00 | — | — | $8.34M |
|---|
| 2022-12-31 | -$9.7M | $183,000.00 | -$8.58M | $174,000.00 | -$170,000.00 | — | — | $4.2M |
|---|
| 2021-12-31 | -$8.27M | $303,000.00 | -$7.78M | $100,000.00 | -$99,000.00 | — | — | $13.56M |
|---|
| 2020-12-31 | -$8.37M | — | -$7.11M | $114,000.00 | -$67,000.00 | — | — | $8.88M |
|---|
| 2019-12-31 | -$10.02M | — | -$8.06M | $71,000.00 | -$71,000.00 | — | — | $5.15M |
|---|
| 2018-12-31 | -$11.91M | — | -$9.13M | $239,000.00 | $5.02M | — | — | $6.93M |
|---|
| 2017-12-31 | -$12.29M | — | -$9.32M | $898,000.00 | -$5.9M | — | — | $5.5M |
|---|
| 2016-12-31 | -$10.8M | — | -$6.7M | $57,000.00 | -$57,000.00 | — | — | $18.44M |
|---|