Complete source-backed cash-flow history.
- Available history
- 2020-03-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$6.37M | — | -$2.93M | $0.00 | $2.78M | — | — | -$2.71M |
|---|
| 2024-09-30 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.76M | — | -$10.69M | $146,000.00 | $32.07M | — | — | -$16.81M |
|---|
| 2023-12-31 | -$10.88M | — | -$9.51M | $86,000.00 | $11.42M | — | — | $1,000.00 |
|---|
| 2023-09-30 | -$16.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$17.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.37M | — | -$16.98M | $210,000.00 | $11.97M | — | — | -$6,000.00 |
|---|
| 2022-12-31 | -$10.85M | — | -$14.25M | $325,000.00 | -$36.43M | — | — | -$167,000.00 |
|---|
| 2022-09-30 | -$15.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.52M | — | -$18.05M | $56,000.00 | -$56,000.00 | — | — | -$486,000.00 |
|---|
| 2021-12-31 | -$13.71M | — | -$14.73M | $153,000.00 | -$191,000.00 | — | — | $85.81M |
|---|
| 2021-09-30 | -$12.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$11.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.91M | — | -$13.07M | $74,000.00 | -$74,000.00 | — | — | -$645,000.00 |
|---|
| 2020-12-31 | -$12.53M | — | -$7.67M | $92,000.00 | -$92,000.00 | — | — | -$7,000.00 |
|---|
| 2020-09-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$28.03M | — | -$24.65M | $161,000.00 | $45.81M | — | — | -$24.95M |
|---|
| 2023-12-31 | -$60.92M | — | -$46.06M | $929,000.00 | $42.4M | — | — | $4,000.00 |
|---|
| 2022-12-31 | -$57.05M | — | -$61.07M | $1.36M | -$74.43M | — | — | $68.53M |
|---|
| 2021-12-31 | -$48.5M | — | -$48.61M | $638,000.00 | -$1.97M | — | — | $83.5M |
|---|
| 2020-12-31 | -$46.67M | — | -$38.54M | $916,000.00 | -$916,000.00 | — | — | -$983,000.00 |
|---|