Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$1.85M | $934,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.79M | $942,000.00 | -$1.4M | — | $1.89M | $712,000.00 | — | -$3.5M |
|---|
| 2025-12-31 | -$1.71M | $884,000.00 | -$3.85M | — | -$1.58M | $66,000.00 | — | $652,000.00 |
|---|
| 2025-09-30 | -$1.76M | $666,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$688,000.00 | $245,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.76M | $283,000.00 | -$802,000.00 | — | -$6,000.00 | $0.00 | — | -$8,000.00 |
|---|
| 2024-12-31 | -$585,000.00 | $319,000.00 | $2.02M | — | $4,000.00 | $0.00 | — | -$123,000.00 |
|---|
| 2024-09-30 | -$846,000.00 | $358,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$441,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.9M | $397,000.00 | -$1.79M | — | $1.07M | $936,000.00 | — | -$1.1M |
|---|
| 2023-12-31 | $733,000.00 | $391,000.00 | $3.34M | — | -$2.09M | $185,000.00 | — | -$207,000.00 |
|---|
| 2023-09-30 | $533,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $578,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $354,000.00 | $348,000.00 | -$4.95M | — | -$38,000.00 | $0.00 | — | -$164,000.00 |
|---|
| 2022-12-31 | $62,000.00 | $361,000.00 | $4.35M | — | -$71,000.00 | $0.00 | — | -$40,000.00 |
|---|
| 2022-09-30 | $955,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.02M | $324,000.00 | -$2.39M | — | -$93,000.00 | — | — | -$226,000.00 |
|---|
| 2021-12-31 | $2.06M | $257,000.00 | $1.66M | — | -$6.15M | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$122,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$203,000.00 | $110,000.00 | -$2.41M | — | -$40,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $1.2M | $106,000.00 | -$68,000.00 | — | -$4M | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$772,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$511,000.00 | $24,000.00 | -$2.73M | — | -$10,000.00 | $2.24M | — | -$2.25M |
|---|
| 2019-12-31 | $1.48M | $23,000.00 | $2.72M | — | -$14,000.00 | $63,000.00 | — | -$63,000.00 |
|---|
| 2019-09-30 | $364,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$900,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.9M | $18,000.00 | -$6.22M | — | -$35,000.00 | $3.98M | — | -$4.02M |
|---|
| 2018-12-31 | -$620,000.00 | $13,000.00 | $2.81M | — | -$290,000.00 | $205,000.00 | — | -$205,000.00 |
|---|
| 2018-09-30 | -$870,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.72M | $680,000.00 | -$14.71M | — | $27.69M | $0.00 | — | $7.9M |
|---|
| 2017-12-31 | -$2.01M | $698,000.00 | $5.95M | — | -$792,000.00 | $155,000.00 | $0.00 | -$1.21M |
|---|
| 2017-09-30 | -$848,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.31M | $666,000.00 | -$8.94M | — | -$381,000.00 | $329,000.00 | $0.00 | $2.64M |
|---|
| 2016-12-31 | -$292,000.00 | $796,000.00 | $5.64M | — | -$946,000.00 | $210,000.00 | $0.00 | -$8,000.00 |
|---|
| 2016-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.49M | $688,000.00 | -$5.82M | — | -$630,000.00 | $985,000.00 | $1.71M | $405,000.00 |
|---|
| 2015-12-31 | -$2.63M | $805,000.00 | $801,000.00 | — | -$677,000.00 | $674,000.00 | $0.00 | $1.48M |
|---|
| 2015-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.84M | $1.11M | -$18.37M | — | -$695,000.00 | $0.00 | $0.00 | $31,000.00 |
|---|
| 2014-12-31 | $2.74M | $1.32M | $2.86M | — | $21.02M | $0.00 | — | -$8.27M |
|---|
| 2014-09-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.54M | $1.49M | -$13.63M | — | -$1.5M | — | — | -$159,000.00 |
|---|
| 2013-12-31 | -$11.3M | $1.57M | $4.09M | — | -$392,000.00 | — | — | $348,000.00 |
|---|
| 2013-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.24M | $1.65M | -$3.77M | — | -$946,000.00 | — | — | -$473,000.00 |
|---|
| 2012-12-31 | -$343,000.00 | $1.65M | $4.26M | — | -$479,000.00 | — | — | -$169,000.00 |
|---|
| 2012-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $394,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.22M | $1.51M | -$7.24M | — | -$1.81M | — | — | -$3.92M |
|---|
| 2011-12-31 | $3.31M | $1.5M | $20.41M | — | -$1.66M | — | — | -$3.5M |
|---|
| 2011-09-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$6,000.00 | $1.58M | -$10.12M | — | -$778,000.00 | — | — | $9.29M |
|---|
| 2010-12-31 | $1.19M | — | $4.49M | — | $3.53M | — | — | -$12.81M |
|---|
| 2010-09-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $229,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.92M | $2.08M | -$7.26M | — | $4.57M | $2.64M | — | -$1.96M |
|---|
| 2024-12-31 | -$4.77M | $1.36M | -$2.79M | — | $1.06M | $2.78M | — | -$3.1M |
|---|
| 2023-12-31 | $2.2M | $1.47M | $315,000.00 | — | -$2.15M | $959,000.00 | — | -$2.45M |
|---|
| 2022-12-31 | $7.13M | $1.38M | $9.45M | — | -$1.33M | $1.13M | — | -$2.04M |
|---|
| 2021-12-31 | $3.23M | $597,000.00 | $2.51M | — | -$6.3M | $0.00 | — | -$4,000.00 |
|---|
| 2020-12-31 | -$1.24M | $179,000.00 | -$1.43M | — | -$4.02M | $2.24M | — | -$927,000.00 |
|---|
| 2019-12-31 | -$955,000.00 | $85,000.00 | -$4.83M | — | -$84,000.00 | $4.55M | — | -$4.59M |
|---|
| 2018-12-31 | $7.87M | $696,000.00 | -$15.51M | — | $27.33M | $208,000.00 | — | $7.18M |
|---|
| 2017-12-31 | -$2.94M | $2.75M | $2.2M | — | -$1.47M | $858,000.00 | $0.00 | -$2.52M |
|---|
| 2016-12-31 | -$8.79M | $3.09M | -$9.42M | — | -$2.72M | $5.13M | $3.4M | -$2.93M |
|---|
| 2015-12-31 | $2.33M | $3.85M | -$17.35M | — | $21.65M | $1.39M | $0.00 | $644,000.00 |
|---|
| 2014-12-31 | -$13.19M | $5.84M | -$17.84M | — | $16.73M | $0.00 | $0.00 | -$1.26M |
|---|
| 2013-12-31 | -$30.4M | $6.41M | $2.51M | — | -$2.56M | $0.00 | — | -$497,000.00 |
|---|
| 2012-12-31 | -$5.34M | $6.44M | $13.16M | — | -$8.27M | — | — | -$4.27M |
|---|
| 2011-12-31 | $10.91M | $6.25M | $13.4M | — | -$6.58M | — | — | $1.64M |
|---|
| 2010-12-31 | -$4.69M | $8.18M | -$15.66M | — | $1.14M | — | — | $7.58M |
|---|
| 2009-12-31 | -$40.61M | $12.63M | -$26.99M | — | $6.8M | $703,000.00 | — | $4.37M |
|---|