Complete source-backed cash-flow history.
- Available history
- 2010-02-27 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$452,000.00 | $1,000.00 | -$845,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2024-09-30 | -$1.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.85M | $1.1M | -$4.45M | — | -$6.9M | — | — | $6.99M |
|---|
| 2023-12-31 | -$9.98M | $1.18M | -$4.45M | — | -$8,000.00 | — | — | $3.76M |
|---|
| 2023-09-30 | -$11.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$10.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.24M | $1.89M | $4.08M | — | $7.21M | $145,000.00 | — | -$14.6M |
|---|
| 2022-12-31 | -$8.98M | $1.88M | -$5.48M | — | $0.00 | -$1,000.00 | — | $15.86M |
|---|
| 2022-09-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$223,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.13M | $1.44M | $375,000.00 | — | -$64,000.00 | $291,000.00 | — | -$9.54M |
|---|
| 2021-12-31 | -$3.34M | $1.31M | $9.56M | — | -$56,000.00 | $0.00 | — | $2.69M |
|---|
| 2021-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.42M | $1.26M | -$14.08M | — | -$53,000.00 | $370,000.00 | — | $9.79M |
|---|
| 2020-12-31 | -$7.56M | $1.94M | -$48.87M | — | $38.71M | $0.00 | — | $8.06M |
|---|
| 2020-09-30 | -$5.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.25M | $601,000.00 | -$4.43M | — | -$20.12M | $644,000.00 | — | $31.7M |
|---|
| 2019-12-31 | $5.09M | $600,000.00 | -$836,000.00 | — | $1.39M | $7,000.00 | — | $1.1M |
|---|
| 2019-09-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.21M | $940,000.00 | -$318,000.00 | — | -$10.53M | $563,000.00 | — | $17.21M |
|---|
| 2018-12-31 | -$2.19M | $1.16M | $623,000.00 | — | -$12.55M | $12,000.00 | — | $8.75M |
|---|
| 2018-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.56M | $129,000.00 | -$2.9M | — | $9.47M | $541,000.00 | — | $4.18M |
|---|
| 2017-12-31 | $1.89M | $150,000.00 | -$1.17M | — | -$9.71M | $0.00 | — | -$12.32M |
|---|
| 2017-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$681,000.00 | $124,000.00 | -$1.41M | — | -$1.8M | $693,000.00 | — | $25.91M |
|---|
| 2016-12-31 | -$2.68M | $123,000.00 | -$3.76M | — | -$10.59M | -$1,000.00 | — | $877,000.00 |
|---|
| 2016-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.84M | $104,000.00 | -$10.37M | — | — | $276,000.00 | — | — |
|---|
| 2015-11-28 | -$2.39M | — | — | — | — | — | — | — |
|---|
| 2015-08-29 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2015-05-30 | -$2.02M | $174,000.00 | -$16.44M | — | $13.08M | $1.06M | — | — |
|---|
| 2011-05-28 | $1.47M | $3.55M | -$2.42M | $783,000.00 | $15.89M | — | — | -$13.16M |
|---|
| 2011-02-26 | -$17.8M | $4.38M | $8.44M | $1.46M | $2.9M | $0.00 | — | -$12.79M |
|---|
| 2010-11-27 | -$3.32M | — | — | — | — | — | — | — |
|---|
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 | $5.6M | $1.11M | -$7.94M | — | -$6.9M | — | — | $6.9M |
|---|
| 2023-12-31 | -$39.02M | $6.77M | -$5.47M | — | $7.07M | — | — | -$15.31M |
|---|
| 2022-12-31 | -$20.69M | $6.47M | $1.35M | — | $17.33M | $290,000.00 | — | -$21.47M |
|---|
| 2021-12-31 | -$20.81M | $5.52M | -$21.24M | — | -$140,000.00 | $370,000.00 | — | $30.15M |
|---|
| 2020-12-31 | $4.33M | $4.17M | -$55.88M | — | -$9.66M | $695,000.00 | — | $62.94M |
|---|
| 2019-12-31 | -$2.18M | $2.98M | -$3.6M | — | -$39.43M | $772,000.00 | — | $47.67M |
|---|
| 2018-12-31 | -$7.89M | $3M | -$2.67M | — | -$91.62M | $1.09M | — | $84.13M |
|---|
| 2017-12-31 | -$2.02M | $544,000.00 | -$7.51M | — | -$1.63M | $2.57M | — | $24.96M |
|---|
| 2016-12-31 | -$7.44M | $457,000.00 | -$14.75M | — | -$26.21M | $1.97M | — | $7.56M |
|---|
| 2011-02-26 | -$32.86M | $14.58M | -$15.56M | $15.54M | -$4.78M | $1.21M | — | $20.58M |
|---|
| 2010-02-27 | $8.31M | $11.41M | $26.88M | $12.22M | -$51.1M | — | — | $24.45M |
|---|