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 | -$682,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.44M | $294,000.00 | $397,000.00 | $23,000.00 | -$158,000.00 | — | — | -$1.42M |
|---|
| 2025-12-31 | $7.69M | $340,000.00 | $3.32M | $96,000.00 | $279,000.00 | — | — | -$1.24M |
|---|
| 2025-09-30 | $10.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $551,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.12M | $209,000.00 | -$1.52M | $162,000.00 | -$162,000.00 | — | — | -$57,000.00 |
|---|
| 2024-12-31 | -$13.31M | $218,000.00 | $741,000.00 | $236,000.00 | -$236,000.00 | — | — | $6.47M |
|---|
| 2024-09-30 | -$20.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.53M | $136,000.00 | $1.1M | $114,000.00 | -$114,000.00 | — | — | $42,000.00 |
|---|
| 2023-12-31 | $18.24M | $248,000.00 | -$1.29M | -$169,000.00 | $177,000.00 | — | — | $1.86M |
|---|
| 2023-09-30 | -$23.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$13.08M | $259,000.00 | -$371,000.00 | $18,000.00 | -$18,000.00 | — | — | -$654,000.00 |
|---|
| 2022-12-31 | -$5.7M | $271,000.00 | -$3.99M | — | -$690,000.00 | — | — | $4.72M |
|---|
| 2022-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.1M | $191,000.00 | -$3.13M | $0.00 | $360,000.00 | — | — | $2.47M |
|---|
| 2021-12-31 | -$9.46M | $266,000.00 | $97,000.00 | $88,000.00 | -$88,000.00 | — | — | $231,000.00 |
|---|
| 2021-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.94M | $94,000.00 | -$3.34M | $101,000.00 | -$101,000.00 | — | — | $1.11M |
|---|
| 2020-12-31 | -$11.66M | $99,000.00 | -$2.94M | $14,000.00 | -$14,000.00 | — | — | -$2,000.00 |
|---|
| 2020-09-30 | -$12.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3M | $53,000.00 | -$2.65M | $5,000.00 | -$5,000.00 | — | — | $2.23M |
|---|
| 2019-12-31 | -$2.75M | $31,063.00 | -$1.73M | $24,949.00 | -$24,949.00 | — | — | $3.12M |
|---|
| 2019-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.2M | — | -$1.29M | $22,054.00 | -$22,054.00 | — | — | $1.04M |
|---|
| 2018-12-31 | -$2.06M | — | -$1.35M | $10,717.00 | -$10,717.00 | — | — | $1.65M |
|---|
| 2018-09-30 | -$825,142.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.89M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.86M | — | -$1.85M | $7,720.00 | -$7,720.00 | — | — | $1.28M |
|---|
| 2017-12-31 | -$2.78M | — | -$584,140.00 | $0.00 | $0.00 | — | — | $1.27M |
|---|
| 2017-09-30 | -$851,325.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$493,532.00 | — | -$114,884.00 | $0.00 | $0.00 | — | — | $77,066.00 |
|---|
| 2016-12-31 | -$2.45M | — | -$490,480.00 | $2,486.00 | -$1,892.00 | — | — | $135,466.00 |
|---|
| 2016-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.72M | — | -$1.01M | — | $1,000.00 | — | — | $1.46M |
|---|
| 2015-12-31 | -$1.1M | — | -$465,666.00 | — | $0.00 | — | — | — |
|---|
| 2015-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.16M | — | -$1.08M | — | — | — | — | — |
|---|
| 2014-12-31 | -$223,571.00 | — | -$1.14M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.56M | — | -$2.12M | $1,945.00 | -$1,945.00 | — | — | $9.17M |
|---|
| 2013-12-31 | -$675,267.00 | — | -$549,310.00 | — | $0.00 | — | — | $398,419.00 |
|---|
| 2013-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$818,331.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5.37M | — | -$1.04M | — | $7,500.00 | — | — | $1.64M |
|---|
| 2012-12-31 | -$1.69M | — | -$743,822.00 | $0.00 | $0.00 | — | — | $453,823.00 |
|---|
| 2012-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.84M | — | -$1.49M | $945.00 | -$945.00 | — | — | -$1,112.00 |
|---|
| 2011-12-31 | -$2.41M | — | -$1.84M | $5,635.00 | -$5,635.00 | — | — | -$1,092.00 |
|---|
| 2011-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.18M | — | -$2.02M | — | — | — | — | $3.9M |
|---|
| 2010-12-31 | -$6.54M | — | -$1.73M | — | $0.00 | — | — | $1.75M |
|---|
| 2010-09-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
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 | $11.81M | $974,000.00 | $3.88M | $1.94M | $3.43M | — | — | -$5.59M |
|---|
| 2024-12-31 | -$33.08M | $788,000.00 | $2.46M | $490,000.00 | -$490,000.00 | — | — | $6.35M |
|---|
| 2023-12-31 | -$25.81M | $1.03M | -$4.54M | $0.00 | $21,000.00 | — | — | $5.21M |
|---|
| 2022-12-31 | -$10.29M | $952,000.00 | -$17.17M | — | $332,000.00 | — | — | $17.38M |
|---|
| 2021-12-31 | -$27.26M | $1.24M | -$6.41M | $529,000.00 | -$529,000.00 | — | — | $5.12M |
|---|
| 2020-12-31 | -$30.94M | $299,000.00 | -$12.72M | $53,000.00 | -$20.05M | — | — | $33.45M |
|---|
| 2019-12-31 | -$10.43M | $71,213.00 | -$6.41M | $53,939.00 | -$53,939.00 | — | — | $7.86M |
|---|
| 2018-12-31 | -$11.63M | — | -$3.62M | $42,888.00 | -$42,888.00 | — | — | $3.32M |
|---|
| 2017-12-31 | -$5.54M | — | -$1.53M | $0.00 | $0.00 | — | — | $2.12M |
|---|
| 2016-12-31 | -$6.44M | — | -$3.2M | $10,364.00 | -$8,770.00 | — | — | $3.21M |
|---|
| 2015-12-31 | -$4.81M | — | -$3.47M | — | $100,000.00 | — | — | — |
|---|
| 2014-12-31 | -$5.97M | — | -$6.68M | $8,859.00 | -$8,859.00 | — | — | $10.07M |
|---|
| 2013-12-31 | -$11.3M | — | -$3.92M | — | $7,500.00 | — | — | $4.04M |
|---|
| 2012-12-31 | -$6.4M | — | -$4.29M | $2,011.00 | -$2,011.00 | — | — | $450,424.00 |
|---|
| 2011-12-31 | -$10.24M | — | -$8.83M | $42,302.00 | -$42,302.00 | — | — | $12.37M |
|---|
| 2010-12-31 | -$14.92M | — | -$5.87M | — | $7,000.00 | — | — | $4.5M |
|---|