Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$58,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$327,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$286,000.00 | $40,000.00 | $94,000.00 | $8,000.00 | $50,000.00 | — | $301,000.00 | -$301,000.00 |
|---|
| 2024-12-31 | -$301,000.00 | $40,000.00 | $116,000.00 | $4,000.00 | -$319,000.00 | — | $301,000.00 | -$301,000.00 |
|---|
| 2024-09-30 | $245,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $406,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $552,000.00 | $33,000.00 | -$328,000.00 | $37,000.00 | -$37,000.00 | — | $301,000.00 | -$301,000.00 |
|---|
| 2023-12-31 | $141,000.00 | $58,000.00 | $1.13M | $11,000.00 | $193,000.00 | — | $301,000.00 | -$303,000.00 |
|---|
| 2023-09-30 | $411,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $531,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $762,000.00 | $43,000.00 | $942,000.00 | $1,000.00 | -$1M | — | $300,000.00 | -$300,000.00 |
|---|
| 2022-12-31 | $69,000.00 | $54,000.00 | $1.34M | $2,000.00 | $32,000.00 | — | $299,000.00 | -$299,000.00 |
|---|
| 2022-09-30 | $484,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $613,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.04M | $33,000.00 | -$874,000.00 | $5,000.00 | -$5,000.00 | — | $264,000.00 | -$264,000.00 |
|---|
| 2021-12-31 | $405,000.00 | $49,000.00 | $241,000.00 | $2,000.00 | -$7,000.00 | — | $264,000.00 | -$244,000.00 |
|---|
| 2021-09-30 | $678,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $590,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $337,000.00 | $41,000.00 | $625,000.00 | $1,000.00 | -$1,000.00 | — | $233,000.00 | -$233,000.00 |
|---|
| 2020-12-31 | $707,000.00 | $51,000.00 | $585,000.00 | $4,000.00 | -$4,000.00 | — | $233,000.00 | -$207,000.00 |
|---|
| 2020-09-30 | $443,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $119,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $90,000.00 | $40,000.00 | $398,000.00 | $0.00 | $0.00 | — | $201,000.00 | -$147,000.00 |
|---|
| 2019-12-31 | -$149,000.00 | $54,000.00 | $555,000.00 | $5,000.00 | -$5,000.00 | — | $201,000.00 | -$201,000.00 |
|---|
| 2019-09-30 | $478,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $258,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $186,000.00 | $43,000.00 | $260,000.00 | $5,000.00 | -$191,000.00 | — | $171,000.00 | -$95,000.00 |
|---|
| 2018-12-31 | $635,000.00 | $40,000.00 | $885,000.00 | $0.00 | $0.00 | — | $171,000.00 | -$171,000.00 |
|---|
| 2018-09-30 | $281,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $401,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $61,000.00 | $53,000.00 | $493,000.00 | $3,000.00 | -$3,000.00 | — | $139,000.00 | -$139,000.00 |
|---|
| 2017-12-31 | $45,000.00 | $46,000.00 | $198,000.00 | $2,000.00 | -$2,000.00 | — | $140,000.00 | -$640,000.00 |
|---|
| 2017-09-30 | $214,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $215,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $299,000.00 | $67,000.00 | -$366,000.00 | $23,000.00 | -$23,000.00 | — | $138,000.00 | -$138,000.00 |
|---|
| 2016-12-31 | -$3.16M | $37,000.00 | $488,000.00 | -$2,000.00 | $2,000.00 | — | $138,000.00 | -$138,000.00 |
|---|
| 2016-09-30 | $13,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $82,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$46,000.00 | $51,000.00 | -$285,000.00 | $7,000.00 | -$7,000.00 | — | $0.00 | $0.00 |
|---|
| 2015-12-31 | -$146,000.00 | $57,000.00 | $291,000.00 | $11,000.00 | -$11,000.00 | — | $0.00 | -$16,000.00 |
|---|
| 2015-09-30 | -$48,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$61,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$332,000.00 | $46,000.00 | -$50,000.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2014-12-31 | -$562,000.00 | $29,000.00 | $412,000.00 | $7,000.00 | -$252,000.00 | — | — | — |
|---|
| 2014-09-30 | -$163,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$139,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$263,000.00 | $39,000.00 | -$77,000.00 | — | $1,000.00 | — | — | — |
|---|
| 2013-12-31 | -$286,000.00 | $48,000.00 | $113,000.00 | $11,000.00 | -$23,000.00 | — | — | — |
|---|
| 2013-09-30 | -$178,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$240,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$229,000.00 | $49,000.00 | $444,000.00 | $0.00 | -$2,000.00 | — | — | — |
|---|
| 2012-12-31 | $11,000.00 | $51,000.00 | $373,000.00 | $4,000.00 | -$4,000.00 | — | — | — |
|---|
| 2012-09-30 | -$164,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$311,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$275,000.00 | $60,000.00 | $231,000.00 | $15,000.00 | -$355,000.00 | — | — | — |
|---|
| 2011-12-31 | -$148,000.00 | $50,000.00 | $80,000.00 | $2,000.00 | -$125,000.00 | — | — | — |
|---|
| 2011-09-30 | -$160,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$313,000.00 | $51,000.00 | -$324,000.00 | $9,000.00 | -$204,000.00 | — | — | — |
|---|
| 2010-12-31 | -$128,000.00 | $59,000.00 | -$229,000.00 | $12,000.00 | $28,000.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$52,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$55,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | $902,000.00 | $173,000.00 | -$258,000.00 | $232,000.00 | -$547,000.00 | — | $1.2M | -$1.2M |
|---|
| 2023-12-31 | $1.85M | $167,000.00 | $3.15M | $215,000.00 | -$1.01M | — | $1.2M | -$1.15M |
|---|
| 2022-12-31 | $3.21M | $135,000.00 | $1.69M | $2,000.00 | -$968,000.00 | — | $1.7M | -$1.5M |
|---|
| 2021-12-31 | $2.01M | $180,000.00 | $1.74M | $18,000.00 | -$1.52M | — | $965,000.00 | -$889,000.00 |
|---|
| 2020-12-31 | $1.36M | $186,000.00 | $2.05M | $17,000.00 | -$17,000.00 | — | $840,000.00 | -$592,000.00 |
|---|
| 2019-12-31 | $773,000.00 | $178,000.00 | $1.41M | $17,000.00 | -$3,000.00 | — | $717,000.00 | -$591,000.00 |
|---|
| 2018-12-31 | $1.38M | $161,000.00 | $2.29M | $5,000.00 | -$5,000.00 | — | $589,000.00 | -$1.03M |
|---|
| 2017-12-31 | $701,000.00 | $203,000.00 | $388,000.00 | $37,000.00 | -$130,000.00 | — | $554,000.00 | -$1.01M |
|---|
| 2016-12-31 | -$3.11M | $175,000.00 | $1.25M | $4,000.00 | -$4,000.00 | $0.00 | $414,000.00 | -$914,000.00 |
|---|
| 2015-12-31 | -$587,000.00 | $155,000.00 | $274,000.00 | $37,000.00 | -$37,000.00 | $16,000.00 | $0.00 | -$16,000.00 |
|---|
| 2014-12-31 | -$1.13M | $155,000.00 | $979,000.00 | $14,000.00 | -$259,000.00 | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | -$933,000.00 | $188,000.00 | $412,000.00 | $20,000.00 | -$167,000.00 | — | — | — |
|---|
| 2012-12-31 | -$739,000.00 | $212,000.00 | $910,000.00 | $20,000.00 | -$370,000.00 | — | — | — |
|---|
| 2011-12-31 | -$613,000.00 | $186,000.00 | -$533,000.00 | $31,000.00 | -$668,000.00 | — | — | — |
|---|
| 2010-12-31 | -$343,000.00 | $227,000.00 | -$99,000.00 | $65,000.00 | -$65,000.00 | — | — | $500,000.00 |
|---|