Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.01M | — | $207,000.00 | $1.72M | -$1.72M | $0.00 | — | $6,000.00 |
|---|
| 2025-12-31 | -$2.77M | — | $4.49M | $801,000.00 | -$795,000.00 | $0.00 | — | $196,000.00 |
|---|
| 2025-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.48M | — | -$141,000.00 | $902,000.00 | -$910,000.00 | $504,000.00 | — | -$501,000.00 |
|---|
| 2024-12-31 | -$4.08M | — | -$859,000.00 | $1.37M | -$1.37M | $1,000.00 | — | $249,000.00 |
|---|
| 2024-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$752,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.91M | — | $4.98M | $2.13M | -$2.14M | — | — | — |
|---|
| 2023-12-31 | $3.64M | — | $316,000.00 | $703,000.00 | -$700,000.00 | $0.00 | — | $260,000.00 |
|---|
| 2023-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.79M | — | -$1.2M | $1.54M | -$1.56M | $1.26M | — | -$2.63M |
|---|
| 2022-12-31 | -$1.05M | — | $2.12M | $1.89M | -$1.87M | $0.00 | — | $582,000.00 |
|---|
| 2022-09-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $387,000.00 | — | $1.28M | $1.9M | -$6.53M | $1.63M | — | -$1.62M |
|---|
| 2021-12-31 | -$3.31M | — | $4.45M | $2.21M | -$2.22M | $0.00 | — | $375,000.00 |
|---|
| 2021-09-30 | -$949,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$250,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $79,000.00 | — | -$1.5M | $1.23M | -$1.23M | $2.19M | — | -$2.37M |
|---|
| 2020-12-31 | -$220,000.00 | — | $2.4M | $927,000.00 | -$15.58M | $0.00 | — | $435,000.00 |
|---|
| 2020-09-30 | $566,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $866,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13,000.00 | — | $5.73M | $1.12M | -$1.14M | $0.00 | — | -$289,000.00 |
|---|
| 2019-12-31 | $1.33M | $1.26M | $2.54M | $1.15M | -$1.18M | $3.25M | — | -$3.01M |
|---|
| 2019-09-30 | $446,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $387,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$362,000.00 | $1.24M | $8.91M | $896,000.00 | -$930,000.00 | — | — | $11.34M |
|---|
| 2018-12-31 | $302,000.00 | $1.13M | -$3.9M | $1.02M | -$2.74M | — | — | $515,000.00 |
|---|
| 2018-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$369,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.22M | $817,000.00 | -$2.22M | $2.99M | -$3M | — | — | $342,000.00 |
|---|
| 2017-12-31 | -$2.5M | $847,000.00 | $1.83M | $1.88M | -$1.9M | — | — | $321,000.00 |
|---|
| 2017-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.56M | $679,000.00 | -$1.88M | $1.08M | — | — | — | — |
|---|
| 2016-12-31 | -$864,000.00 | $675,000.00 | $514,000.00 | $1.36M | — | — | — | — |
|---|
| 2016-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
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 | -$9.42M | — | $9.3M | $4.45M | -$4.46M | $2.97M | — | -$2.35M |
|---|
| 2024-12-31 | -$9.18M | — | $22.22M | $6.33M | -$6.43M | $6M | — | -$8.25M |
|---|
| 2023-12-31 | -$2.72M | $6.7M | $10.95M | $5.05M | -$16.49M | $5.6M | — | $795,000.00 |
|---|
| 2022-12-31 | $6.39M | $6.4M | $12.18M | $10.92M | -$15.54M | $3.08M | — | -$1.75M |
|---|
| 2021-12-31 | -$4.43M | $5.8M | $9.82M | $7.84M | -$7.88M | $3.6M | — | -$2.27M |
|---|
| 2020-12-31 | $1.23M | $5.4M | $11.21M | $4.06M | -$18.76M | $1.62M | — | -$956,000.00 |
|---|
| 2019-12-31 | $1.8M | $4.9M | $13.69M | $4.82M | -$4.91M | $6.72M | — | $5.48M |
|---|
| 2018-12-31 | -$2.73M | $3.9M | -$1.39M | $8.44M | -$10.2M | — | — | $2.44M |
|---|
| 2017-12-31 | -$9.98M | $3.12M | $3.39M | $6.43M | -$6.51M | — | — | $18.75M |
|---|
| 2016-12-31 | -$6.86M | $2.55M | $2.26M | $4.48M | -$4.55M | — | — | $2.01M |
|---|
| 2015-12-31 | -$6.19M | $2.26M | -$3.5M | $2.16M | — | — | — | — |
|---|