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 | -$4.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.86M | — | -$3.44M | — | -$79,000.00 | — | $0.00 | $4.72M |
|---|
| 2025-12-31 | -$5.53M | — | -$3.97M | — | -$70,000.00 | — | $0.00 | $6.95M |
|---|
| 2025-09-30 | -$6.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.82M | — | -$1.78M | — | — | — | $0.00 | $32,000.00 |
|---|
| 2024-12-31 | -$7.52M | — | $1.27M | — | -$2,000.00 | — | $0.00 | $159,000.00 |
|---|
| 2024-09-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.51M | — | -$2.35M | — | — | — | $0.00 | $30,000.00 |
|---|
| 2023-12-31 | -$5.04M | — | -$2.44M | — | $0.00 | — | $0.00 | $26,000.00 |
|---|
| 2023-09-30 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.35M | — | -$2.8M | — | -$349,000.00 | — | $0.00 | $56,000.00 |
|---|
| 2022-12-31 | -$4.15M | — | -$2.55M | — | -$20.09M | — | $0.00 | $61,000.00 |
|---|
| 2022-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.09M | — | -$2.19M | — | -$1.15M | — | $0.00 | $54,000.00 |
|---|
| 2021-12-31 | -$3.36M | — | -$1.22M | — | -$1.2M | — | $0.00 | $11,000.00 |
|---|
| 2021-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.21M | $1.6M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.53M | — | -$305,000.00 | — | -$34,000.00 | — | $0.00 | $282,000.00 |
|---|
| 2020-12-31 | -$1.18M | — | $307,963.00 | — | $0.00 | — | $0.00 | $35,720.00 |
|---|
| 2020-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.97M | — | -$2.17M | — | — | — | — | $8,373.00 |
|---|
| 2019-12-31 | -$1.08M | — | -$1.91M | — | -$13,654.00 | — | — | $460,161.00 |
|---|
| 2019-09-30 | $43,748.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.12M | — | -$1.78M | — | -$9,833.00 | — | — | $31,518.00 |
|---|
| 2018-12-31 | -$569,974.00 | — | -$777,082.00 | — | -$9,928.00 | — | — | $12,516.00 |
|---|
| 2018-09-30 | -$116,295.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$632,205.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.44M | — | -$2.02M | — | -$9,990.00 | — | $0.00 | $9.96M |
|---|
| 2017-12-31 | -$2.55M | — | -$802,750.00 | — | -$9,495.00 | — | $0.00 | $11,481.00 |
|---|
| 2017-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$177,299.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.18M | — | -$2.67M | — | -$4,297.00 | — | $0.00 | -$90,664.00 |
|---|
| 2016-12-31 | $5.53M | — | -$131,684.00 | — | — | — | $0.00 | — |
|---|
| 2016-09-30 | -$6.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.27M | — | -$3.87M | — | — | — | $0.00 | — |
|---|
| 2015-12-31 | -$1.68M | — | $1.71M | — | — | — | $0.00 | — |
|---|
| 2015-09-30 | -$996,926.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.14M | — | -$3.29M | — | — | — | $0.00 | — |
|---|
| 2014-12-31 | $856,215.00 | — | -$1.3M | — | — | — | $0.00 | — |
|---|
| 2014-09-30 | $22,670.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.14M | — | -$2.38M | — | — | — | $0.00 | — |
|---|
| 2013-12-31 | -$3.96M | — | -$1.41M | — | — | — | — | — |
|---|
| 2013-09-30 | -$56.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.92M | — | -$1.15M | — | — | — | — | $2.93M |
|---|
| 2012-12-31 | -$4.32M | — | -$76,257.00 | — | -$596.00 | — | — | -$2.06M |
|---|
| 2012-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.81M | — | -$4.22M | — | -$82,272.00 | — | — | $815,452.00 |
|---|
| 2011-12-31 | -$5.51M | — | -$11.61M | — | -$58,868.00 | — | — | $8.64M |
|---|
| 2011-09-30 | -$7.27M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$9.55M | — | -$10.01M | — | -$332,957.00 | — | — | $5.49M |
|---|
| 2010-12-31 | -$2.49M | — | -$4.83M | — | -$110,097.00 | — | — | $18.39M |
|---|
| 2010-09-30 | -$5.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
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 | -$21.64M | — | -$13.69M | — | -$93,000.00 | — | $0.00 | $14.76M |
|---|
| 2024-12-31 | -$24.05M | — | -$8.5M | — | $74,000.00 | — | $0.00 | $297,000.00 |
|---|
| 2023-12-31 | -$20.71M | — | -$9.14M | — | $19.77M | — | $0.00 | $81,000.00 |
|---|
| 2022-12-31 | -$18.29M | — | -$8.42M | — | -$22.09M | — | $0.00 | $220,000.00 |
|---|
| 2021-12-31 | -$10.72M | — | -$2.95M | — | -$1.4M | — | $0.00 | $547,000.00 |
|---|
| 2020-12-31 | -$6.65M | — | -$3.51M | — | -$70,896.00 | — | $0.00 | $17.34M |
|---|
| 2019-12-31 | -$4.59M | — | -$4.62M | — | -$29,486.00 | — | — | $24.03M |
|---|
| 2018-12-31 | $116,756.00 | — | -$2.55M | — | -$265,482.00 | — | — | $9.92M |
|---|
| 2017-12-31 | -$5.89M | — | -$4.67M | — | -$81,577.00 | — | $0.00 | -$58,946.00 |
|---|
| 2016-12-31 | -$5.29M | — | -$6.56M | — | — | — | $0.00 | — |
|---|
| 2015-12-31 | -$7.35M | — | -$2.53M | — | — | — | $0.00 | — |
|---|
| 2014-12-31 | -$5.2M | — | -$9.09M | — | — | — | $0.00 | — |
|---|
| 2013-12-31 | -$68.76M | — | -$6.33M | — | — | — | $0.00 | — |
|---|
| 2012-12-31 | -$9.24M | — | -$12.12M | — | -$130,699.00 | — | — | $6.07M |
|---|
| 2011-12-31 | -$32.03M | — | -$31.57M | — | -$1.03M | — | — | $11.31M |
|---|
| 2010-12-31 | -$19.92M | — | -$18.91M | — | -$715,770.00 | — | — | $24.33M |
|---|
| 2009-12-31 | -$27.49M | — | -$22.31M | — | -$1.48M | — | — | $23.98M |
|---|