Complete source-backed cash-flow history.
- Available history
- 2010-07-04 to 2026-07-05
- 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 |
|---|
| 2026-07-05 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2026-04-05 | -$4.13M | $760,000.00 | -$2.34M | $231,000.00 | -$231,000.00 | — | — | $687,000.00 |
|---|
| 2025-12-31 | -$3.91M | $716,000.00 | -$1.12M | $383,000.00 | -$379,000.00 | — | — | -$561,000.00 |
|---|
| 2025-09-28 | $517,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$899,000.00 | $699,000.00 | -$5.53M | $3,000.00 | -$3,000.00 | — | — | $2.5M |
|---|
| 2024-12-31 | $135,000.00 | $732,000.00 | $2.31M | $417,000.00 | -$393,000.00 | — | — | -$506,000.00 |
|---|
| 2024-09-29 | $390,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.22M | $845,000.00 | -$1.71M | $316,000.00 | -$316,000.00 | — | — | $2.21M |
|---|
| 2023-12-31 | -$1.08M | $867,000.00 | -$2.92M | $249,000.00 | -$249,000.00 | — | — | $2.51M |
|---|
| 2023-10-01 | -$555,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $213,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$175,000.00 | $774,000.00 | -$1.24M | $708,000.00 | -$708,000.00 | — | — | -$204,000.00 |
|---|
| 2022-12-31 | $140,000.00 | $786,000.00 | $5.5M | $230,000.00 | -$226,000.00 | — | — | -$365,000.00 |
|---|
| 2022-10-02 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$629,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $237,000.00 | $763,000.00 | -$3.25M | $901,000.00 | -$901,000.00 | — | — | -$337,000.00 |
|---|
| 2021-12-31 | $436,000.00 | $702,000.00 | $2.08M | $995,000.00 | -$995,000.00 | — | — | -$386,000.00 |
|---|
| 2021-10-03 | $294,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | -$1.63M | $621,000.00 | -$910,000.00 | $790,000.00 | -$790,000.00 | — | — | -$417,000.00 |
|---|
| 2020-12-31 | -$1.17M | $620,000.00 | $3.57M | $391,000.00 | -$391,000.00 | — | — | -$162,000.00 |
|---|
| 2020-10-04 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2020-07-05 | -$348,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-04-05 | -$305,000.00 | $620,000.00 | $714,000.00 | $453,000.00 | -$165,000.00 | — | — | -$150,000.00 |
|---|
| 2019-12-31 | -$859,000.00 | $565,000.00 | -$2.71M | $306,000.00 | $899,000.00 | — | — | -$184,000.00 |
|---|
| 2019-09-29 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.04M | $691,000.00 | -$4.53M | $348,000.00 | -$348,000.00 | — | — | -$195,000.00 |
|---|
| 2018-12-31 | -$188,000.00 | $660,000.00 | $2.96M | $730,000.00 | -$738,000.00 | — | — | -$138,000.00 |
|---|
| 2018-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $814,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$1.8M | $672,000.00 | -$646,000.00 | $406,000.00 | -$43,000.00 | — | — | -$425,000.00 |
|---|
| 2018-03-31 | -$1.8M | $672,000.00 | -$646,000.00 | $406,000.00 | -$43,000.00 | — | — | -$425,000.00 |
|---|
| 2017-12-31 | -$1.23M | $955,000.00 | -$913,000.00 | $180,000.00 | -$1.63M | — | — | -$59,000.00 |
|---|
| 2017-10-01 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | -$3.31M | $1.02M | -$840,000.00 | $176,000.00 | $2.33M | — | — | -$39,000.00 |
|---|
| 2016-12-31 | -$4.65M | $1.2M | -$6.44M | $359,000.00 | $808,000.00 | — | $0.00 | -$195,000.00 |
|---|
| 2016-10-02 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | -$5.1M | $1.95M | -$4.71M | $40,000.00 | $5.03M | — | $0.00 | $641,000.00 |
|---|
| 2015-12-31 | -$5.49M | $2.01M | -$1.73M | $670,000.00 | -$629,000.00 | $0.00 | $0.00 | $1.94M |
|---|
| 2015-10-04 | -$274,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-05 | -$8.42M | — | — | — | — | — | — | — |
|---|
| 2015-04-05 | -$13.03M | $2.18M | -$5.32M | $295,000.00 | -$295,000.00 | $0.00 | $410,000.00 | $2.02M |
|---|
| 2014-12-31 | -$2.05M | $2.42M | -$2.99M | $797,000.00 | -$775,000.00 | $69,000.00 | $410,000.00 | -$8.49M |
|---|
| 2014-09-28 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $370,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $1.65M | $2.71M | $2.5M | $559,000.00 | -$551,000.00 | $116,000.00 | $408,000.00 | -$1.56M |
|---|
| 2013-12-31 | $61,000.00 | $3.05M | $575,000.00 | $1.96M | -$1.96M | $27,000.00 | $408,000.00 | $10.45M |
|---|
| 2013-09-29 | -$2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.46M | $3.07M | $579,000.00 | $945,000.00 | $1.2M | $0.00 | $0.00 | -$1.95M |
|---|
| 2012-12-31 | -$940,000.00 | $3.11M | -$6.01M | $2.98M | -$2.28M | $85,000.00 | $806,000.00 | $9.87M |
|---|
| 2012-09-30 | -$5.74M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $4.44M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $5.29M | — | -$937,000.00 | $1.44M | $2.95M | $11,000.00 | — | -$1.47M |
|---|
| 2011-12-31 | $1.32M | — | $7.35M | $3.02M | -$2.64M | $0.00 | $0.00 | -$2.5M |
|---|
| 2011-10-02 | $6.08M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $2.05M | — | $713,000.00 | $1.38M | -$893,000.00 | $0.00 | — | $1.02M |
|---|
| 2010-12-31 | -$1.63M | — | $1.92M | $1.23M | -$466,000.00 | — | — | $0.00 |
|---|
| 2010-10-03 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | -$4.26M | — | — | — | — | — | — | — |
|---|
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 | -$6.34M | $2.84M | -$5.73M | $756,000.00 | $2.17M | — | — | $837,000.00 |
|---|
| 2024-12-31 | -$1.68M | $3.18M | $2M | $1.08M | -$1.06M | — | — | $820,000.00 |
|---|
| 2023-12-31 | -$1.6M | $3.26M | -$11.09M | $2.14M | -$2.14M | — | — | -$614,000.00 |
|---|
| 2022-12-31 | -$2.49M | $3.09M | $13.79M | $3.04M | -$3.03M | — | — | -$1.38M |
|---|
| 2021-12-31 | $2.92M | $2.65M | $4.24M | $2.82M | -$2.81M | — | — | -$1.28M |
|---|
| 2020-12-31 | $1.67M | $2.5M | $3.65M | $1.54M | $427,000.00 | — | — | $2.74M |
|---|
| 2019-12-31 | -$3.95M | $2.67M | -$5.85M | $859,000.00 | $999,000.00 | — | — | -$788,000.00 |
|---|
| 2018-12-31 | -$3.51M | $2.65M | $1.89M | $2.05M | $1.6M | — | — | -$936,000.00 |
|---|
| 2017-12-31 | -$10.82M | $3.88M | -$9.46M | $1.64M | $1.16M | — | — | -$331,000.00 |
|---|
| 2016-12-31 | $6.04M | $6.29M | -$19.3M | $1.76M | $48.32M | — | $0.00 | -$15.09M |
|---|
| 2015-12-31 | -$27.22M | $9.04M | -$13.45M | $1.83M | $13.92M | $0.00 | $410,000.00 | -$6.12M |
|---|
| 2014-12-31 | -$1.18M | $10.41M | $3.05M | $5.26M | -$5.23M | $426,000.00 | $1.64M | -$9.49M |
|---|
| 2013-12-31 | -$9.89M | $12.4M | -$293,000.00 | $5.05M | -$2.79M | $36,000.00 | $1.22M | $3.09M |
|---|
| 2012-12-31 | $3.05M | $12.25M | -$4.92M | $7.08M | -$573,000.00 | $660,000.00 | $1.61M | $5.98M |
|---|
| 2011-12-31 | $7.91M | — | $16.99M | $6.85M | -$1.78M | $0.00 | $0.00 | -$14.06M |
|---|
| 2010-12-31 | -$10.2M | — | $1.73M | $2.23M | -$741,000.00 | — | — | $0.00 |
|---|