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 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.04M | $24,000.00 | -$2.46M | — | — | — | — | $3.87M |
|---|
| 2025-12-31 | -$2M | $27,000.00 | -$2.88M | $0.00 | $0.00 | — | — | $8.46M |
|---|
| 2025-09-30 | -$4.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.32M | $26,000.00 | -$4.76M | — | — | — | — | $3.07M |
|---|
| 2024-12-31 | -$4.45M | $27,000.00 | -$4.69M | $0.00 | $0.00 | — | — | $7,000.00 |
|---|
| 2024-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.17M | $39,000.00 | -$4.88M | — | — | — | — | — |
|---|
| 2023-12-31 | -$5.49M | $39,000.00 | -$6.54M | $56,000.00 | -$56,000.00 | — | — | -$1.46M |
|---|
| 2023-09-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.08M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.48M | $32,000.00 | -$5.61M | $8,000.00 | -$8,000.00 | — | — | -$55,000.00 |
|---|
| 2022-12-31 | -$6.45M | $25,000.00 | -$5.37M | $91,000.00 | -$91,000.00 | — | — | -$3.29M |
|---|
| 2022-09-30 | -$4.49M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.27M | $18,000.00 | -$4.9M | $0.00 | -$4.28M | — | — | -$1.38M |
|---|
| 2021-12-31 | -$5.26M | $13,000.00 | -$4.81M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.54M | $33,000.00 | -$3.33M | $14,000.00 | -$14,000.00 | — | — | $74M |
|---|
| 2020-12-31 | -$2.11M | $32,000.00 | -$3.13M | $5,000.00 | -$5,000.00 | — | — | $3.36M |
|---|
| 2020-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.96M | $58,000.00 | -$4.96M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$3.14M | $58,000.00 | -$3.61M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.51M | $62,000.00 | -$4.22M | — | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$3.17M | $65,000.00 | -$3.29M | $7,000.00 | -$7,000.00 | — | — | $22.67M |
|---|
| 2018-09-30 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.32M | $71,000.00 | -$6.08M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $2.85M | $73,000.00 | -$3.93M | $3,000.00 | -$3,000.00 | — | — | $1,000.00 |
|---|
| 2017-09-30 | -$10.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.85M | $57,000.00 | -$6.01M | $11,000.00 | -$11,000.00 | — | — | $435,000.00 |
|---|
| 2016-12-31 | -$2.38M | $46,000.00 | -$10.38M | $370,000.00 | -$370,000.00 | — | — | $25.26M |
|---|
| 2016-09-30 | -$8.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$10.85M | $37,000.00 | -$5.67M | $44,000.00 | -$44,000.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$10.98M | — | -$10.97M | $44,000.00 | -$44,000.00 | — | — | $26,000.00 |
|---|
| 2015-09-30 | -$6.77M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$13.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.36M | — | -$5.46M | $18,000.00 | -$18,000.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$6.48M | — | -$4.78M | $5,000.00 | -$5,000.00 | — | — | $19.02M |
|---|
| 2014-09-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.84M | — | -$3.47M | $4,000.00 | -$4,000.00 | — | — | $4,000.00 |
|---|
| 2013-12-31 | -$4.22M | — | -$2.7M | $11,000.00 | -$11,000.00 | — | — | $12.2M |
|---|
| 2013-09-30 | -$3.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.23M | — | -$1.66M | $3,000.00 | -$3,000.00 | — | — | $231,000.00 |
|---|
| 2012-12-31 | -$12.07M | — | -$4.77M | $3,000.00 | -$3,000.00 | — | — | $10.15M |
|---|
| 2012-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.2M | — | -$1.42M | $0.00 | $0.00 | — | — | $1.54M |
|---|
| 2011-12-31 | -$3.19M | — | -$731,000.00 | $0.00 | $2.79M | — | — | $10,000.00 |
|---|
| 2011-09-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.19M | — | -$281,000.00 | — | $1,000.00 | — | — | $3.71M |
|---|
| 2010-12-31 | -$870,425.00 | — | -$665,212.00 | $9,930.00 | -$9,390.00 | — | — | $18,276.00 |
|---|
| 2010-09-30 | -$732,835.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $979,782.00 | — | — | — | — | — | — | — |
|---|
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 | -$23.74M | $108,000.00 | -$16.67M | $35,000.00 | -$35,000.00 | — | — | $18.19M |
|---|
| 2024-12-31 | -$25.65M | $137,000.00 | -$16.94M | $1,000.00 | -$1,000.00 | — | — | $5.5M |
|---|
| 2023-12-31 | -$18.35M | $135,000.00 | -$19M | $202,000.00 | -$202,000.00 | — | — | $625,000.00 |
|---|
| 2022-12-31 | -$19.69M | $85,000.00 | -$19.08M | $116,000.00 | -$4.4M | — | — | -$1.93M |
|---|
| 2021-12-31 | -$14.27M | $87,000.00 | -$12.89M | $14,000.00 | -$14,000.00 | — | — | $74M |
|---|
| 2020-12-31 | -$10.04M | $201,000.00 | -$12.17M | $9,000.00 | -$9,000.00 | — | — | $3.36M |
|---|
| 2019-12-31 | -$15.3M | $240,000.00 | -$13.87M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$13.37M | $272,000.00 | -$17.28M | $7,000.00 | -$7,000.00 | — | — | $29.09M |
|---|
| 2017-12-31 | -$15.17M | $245,000.00 | -$20.2M | $212,000.00 | -$212,000.00 | — | — | $18.48M |
|---|
| 2016-12-31 | -$27.26M | $157,000.00 | -$27.9M | $569,000.00 | -$569,000.00 | — | — | $26.71M |
|---|
| 2015-12-31 | -$43.74M | $72,000.00 | -$38.89M | $501,000.00 | -$501,000.00 | — | — | $42.68M |
|---|
| 2014-12-31 | -$19.78M | $20,000.00 | -$16.08M | $48,000.00 | -$48,000.00 | — | — | $19.03M |
|---|
| 2013-12-31 | -$12.32M | $43,000.00 | -$7.72M | $36,000.00 | -$36,000.00 | — | — | $12.43M |
|---|
| 2012-12-31 | -$17.07M | — | -$8.92M | $10,000.00 | -$10,000.00 | — | — | $12.2M |
|---|
| 2011-12-31 | -$8.15M | — | -$2.88M | $0.00 | -$75,000.00 | — | — | $6.98M |
|---|
| 2010-12-31 | -$1.71M | — | -$1.15M | $12,000.00 | $65,000.00 | — | — | $1.01M |
|---|
| 2009-12-31 | — | — | — | — | — | $1M | — | — |
|---|