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 | -$50,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $766,000.00 | — | -$946,000.00 | $80,000.00 | -$560,000.00 | — | — | -$69,000.00 |
|---|
| 2025-12-31 | -$1.13M | — | $609,000.00 | $20,000.00 | -$171,000.00 | — | — | -$35,000.00 |
|---|
| 2025-09-30 | $15,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$143,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19,000.00 | — | -$161,000.00 | $10,000.00 | -$10,000.00 | — | — | -$50,000.00 |
|---|
| 2024-12-31 | -$7.96M | — | $2.39M | $11,000.00 | -$11,000.00 | — | — | $705,000.00 |
|---|
| 2024-09-30 | -$551,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$319,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.04M | — | -$1.49M | $106,000.00 | -$106,000.00 | — | — | -$71,000.00 |
|---|
| 2023-12-31 | -$62,000.00 | — | $916,000.00 | $113,000.00 | -$113,000.00 | — | — | -$1,000.00 |
|---|
| 2023-09-30 | $906,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $765,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.14M | — | -$757,000.00 | $378,000.00 | -$378,000.00 | — | — | -$86,000.00 |
|---|
| 2022-12-31 | $260,000.00 | — | $1.99M | $344,000.00 | -$344,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | $528,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.35M | — | -$6.82M | $496,000.00 | -$496,000.00 | — | — | -$119,000.00 |
|---|
| 2021-12-31 | -$823,000.00 | — | $1.43M | $580,000.00 | -$580,000.00 | — | — | -$28,000.00 |
|---|
| 2021-09-30 | $901,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.21M | — | -$3.09M | $68,000.00 | $1.54M | — | — | -$15,000.00 |
|---|
| 2020-12-31 | -$1.92M | — | $722,000.00 | $110,000.00 | -$110,000.00 | — | $0.00 | $8.83M |
|---|
| 2020-09-30 | -$867,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$992,000.00 | — | -$3.57M | $328,000.00 | -$928,000.00 | — | $0.00 | $905,000.00 |
|---|
| 2019-12-31 | -$800,000.00 | — | $4M | $266,000.00 | -$266,000.00 | — | $672,000.00 | -$672,000.00 |
|---|
| 2019-09-30 | $384,000.00 | — | — | — | — | — | $700,000.00 | — |
|---|
| 2019-06-30 | $186,000.00 | — | — | — | — | — | $700,000.00 | — |
|---|
| 2019-03-31 | $746,000.00 | — | -$1.55M | $298,000.00 | -$302,000.00 | $0.00 | $668,000.00 | -$867,000.00 |
|---|
| 2018-12-31 | $962,000.00 | — | $1.61M | $285,000.00 | -$285,000.00 | — | $666,000.00 | -$479,000.00 |
|---|
| 2018-09-30 | $2.57M | — | — | — | — | — | $665,000.00 | — |
|---|
| 2018-06-30 | $1.21M | — | — | — | — | — | $663,000.00 | — |
|---|
| 2018-03-31 | $680,000.00 | — | $1.86M | $298,000.00 | -$308,000.00 | $1.56M | $673,000.00 | -$2.39M |
|---|
| 2017-12-31 | -$412,000.00 | — | $2.3M | $245,000.00 | -$395,000.00 | — | $670,000.00 | $79,000.00 |
|---|
| 2017-09-30 | $1.81M | — | — | — | — | — | $661,000.00 | — |
|---|
| 2017-06-30 | $867,000.00 | — | — | — | — | — | $663,000.00 | — |
|---|
| 2017-03-31 | $943,000.00 | — | $771,000.00 | $234,000.00 | -$234,000.00 | $0.00 | $587,000.00 | -$605,000.00 |
|---|
| 2016-12-31 | $1.36M | — | $1.39M | $154,000.00 | -$154,000.00 | — | $589,000.00 | -$919,000.00 |
|---|
| 2016-09-30 | $883,000.00 | — | — | — | — | — | $595,000.00 | — |
|---|
| 2016-06-30 | $753,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $753,000.00 | — | -$221,000.00 | $221,000.00 | -$221,000.00 | $510,000.00 | $609,000.00 | -$1.13M |
|---|
| 2015-12-31 | $532,000.00 | — | $2.9M | $468,000.00 | -$468,000.00 | — | $622,000.00 | -$403,000.00 |
|---|
| 2015-09-30 | $1.03M | — | — | — | — | — | $620,000.00 | — |
|---|
| 2015-06-30 | $1.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $144,000.00 | — | $2.75M | $188,000.00 | -$188,000.00 | $1.02M | $623,000.00 | -$1.64M |
|---|
| 2014-12-31 | -$3.04M | — | $2.6M | $92,000.00 | -$92,000.00 | — | $644,000.00 | -$2.44M |
|---|
| 2014-09-30 | $50,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $175,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $394,000.00 | — | $1.14M | $288,000.00 | -$288,000.00 | — | $582,000.00 | -$582,000.00 |
|---|
| 2013-12-31 | $1.11M | — | $455,000.00 | $147,000.00 | -$147,000.00 | $0.00 | $579,000.00 | -$124,000.00 |
|---|
| 2013-09-30 | $1.45M | — | — | — | — | — | $611,000.00 | — |
|---|
| 2013-06-30 | $1.22M | — | — | — | — | — | $608,000.00 | — |
|---|
| 2013-03-31 | $1.16M | — | $2.32M | $226,000.00 | -$268,000.00 | $692,000.00 | $519,000.00 | -$1.13M |
|---|
| 2012-12-31 | $1.88M | — | $246,000.00 | $407,000.00 | -$418,000.00 | $375,000.00 | — | -$866,000.00 |
|---|
| 2012-09-30 | $23,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $508,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.21M | — | $1.16M | $44,000.00 | -$54,000.00 | $145,000.00 | — | -$80,000.00 |
|---|
| 2011-12-31 | $570,000.00 | — | -$397,000.00 | $168,000.00 | -$216,000.00 | $605,000.00 | — | -$463,000.00 |
|---|
| 2011-09-30 | $839,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.83M | — | -$1.26M | $122,000.00 | -$440,000.00 | $544,000.00 | — | -$389,000.00 |
|---|
| 2010-12-31 | $1.08M | — | $1.79M | $82,000.00 | -$211,000.00 | $0.00 | — | $121,000.00 |
|---|
| 2010-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.15M | — | — | — | — | — | — | — |
|---|
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 | -$1.24M | — | $7.67M | $109,000.00 | -$1.61M | — | — | -$119,000.00 |
|---|
| 2024-12-31 | -$9.86M | — | $1.86M | $322,000.00 | -$322,000.00 | — | — | $634,000.00 |
|---|
| 2023-12-31 | $4.75M | — | $5.51M | $901,000.00 | -$901,000.00 | — | — | -$87,000.00 |
|---|
| 2022-12-31 | -$5.94M | — | -$12.22M | $1.3M | -$1.3M | — | — | $2.06M |
|---|
| 2021-12-31 | -$4.04M | — | -$2.51M | $1.38M | $222,000.00 | — | — | $11.47M |
|---|
| 2020-12-31 | -$5.63M | — | -$3.51M | $744,000.00 | -$1.34M | — | $0.00 | $11.03M |
|---|
| 2019-12-31 | $516,000.00 | — | $4.85M | $1.06M | -$2.37M | — | $2.68M | -$2.9M |
|---|
| 2018-12-31 | $5.43M | — | $5.11M | $1.01M | -$1.47M | — | $2.67M | -$4.52M |
|---|
| 2017-12-31 | $3.21M | — | $5.92M | $835,000.00 | -$985,000.00 | — | $2.58M | -$1.92M |
|---|
| 2016-12-31 | $3.62M | — | $4.62M | $608,000.00 | -$600,000.00 | — | $2.42M | -$5.96M |
|---|
| 2015-12-31 | $3.09M | — | $5.55M | $959,000.00 | -$955,000.00 | — | $2.49M | -$3.24M |
|---|
| 2014-12-31 | -$2.42M | — | $6.05M | $660,000.00 | -$660,000.00 | — | $2.56M | -$5.18M |
|---|
| 2013-12-31 | $4.94M | — | $2.49M | $709,000.00 | -$746,000.00 | $5.19M | $2.32M | -$6.33M |
|---|
| 2012-12-31 | $3.62M | — | $8.03M | $1.08M | -$1.1M | $5.94M | $526,000.00 | -$6.24M |
|---|
| 2011-12-31 | $4.68M | — | $2.1M | $640,000.00 | -$5.26M | $2.68M | — | -$1.25M |
|---|
| 2010-12-31 | $3.9M | — | $2.13M | $978,000.00 | -$1.1M | $177,000.00 | — | $237,000.00 |
|---|
| 2009-12-31 | $2.14M | — | $8.37M | $643,000.00 | -$643,000.00 | — | — | $290,000.00 |
|---|