Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$765,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$2.85M | — | -$9.93M | $46,000.00 | -$46,000.00 | — | — | $10.89M |
|---|
| 2025-03-31 | $449,000.00 | — | $1.74M | $68,000.00 | -$68,000.00 | — | — | -$2.13M |
|---|
| 2024-12-31 | -$2.94M | — | -$1.48M | $466,000.00 | -$466,000.00 | — | — | $2.41M |
|---|
| 2024-09-30 | -$1.13M | — | -$7.56M | $47,000.00 | $117,000.00 | — | — | $7.05M |
|---|
| 2024-06-30 | -$534,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.16M | — | $1.47M | $230,000.00 | -$34.37M | — | — | $21.84M |
|---|
| 2023-12-31 | $2.73M | — | $1.11M | $15,000.00 | -$25,000.00 | $45,000.00 | — | -$45,000.00 |
|---|
| 2023-09-30 | $1.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$36,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.65M | — | -$3.85M | $6,000.00 | -$6,000.00 | — | — | $8,000.00 |
|---|
| 2022-12-31 | -$733,000.00 | — | $275,000.00 | $0.00 | -$4,000.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $62,000.00 | $16,000.00 | -$3.38M | $18,000.00 | -$18,000.00 | — | — | $28,000.00 |
|---|
| 2021-12-31 | -$982,000.00 | $14,000.00 | $323,000.00 | $25,000.00 | -$25,000.00 | — | — | -$181,000.00 |
|---|
| 2021-09-30 | -$921,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$894,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$737,000.00 | $21,000.00 | -$303,000.00 | $29,000.00 | -$13,000.00 | — | — | $26,000.00 |
|---|
| 2020-12-31 | -$961,000.00 | $91,000.00 | $67,000.00 | $5,000.00 | -$5,000.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$886,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$925,000.00 | $148,000.00 | $257,000.00 | $32,000.00 | -$32,000.00 | — | — | $20,000.00 |
|---|
| 2019-12-31 | -$2.46M | $455,000.00 | -$233,000.00 | $37,000.00 | -$37,000.00 | $0.00 | $0.00 | $0.00 |
|---|
| 2019-09-30 | -$978,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$488,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.1M | $335,000.00 | -$1.09M | $235,000.00 | -$5.22M | — | — | $108,000.00 |
|---|
| 2018-12-31 | $406,000.00 | $307,000.00 | $3.03M | $460,000.00 | — | $29,000.00 | $0.00 | — |
|---|
| 2018-09-30 | $645,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $184,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $164,000.00 | $287,000.00 | $2.71M | $194,000.00 | -$194,000.00 | — | $0.00 | $49,000.00 |
|---|
| 2017-12-31 | $635,000.00 | $347,000.00 | $1.66M | $337,000.00 | — | $0.00 | $0.00 | — |
|---|
| 2017-09-30 | $451,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$534,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.19M | $335,000.00 | $574,000.00 | $285,000.00 | -$285,000.00 | $0.00 | $8.16M | -$8.16M |
|---|
| 2016-12-31 | -$710,000.00 | $349,000.00 | -$1.58M | $943,000.00 | — | $11,000.00 | $0.00 | — |
|---|
| 2016-09-30 | -$167,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$87,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$322,000.00 | $460,000.00 | -$322,000.00 | $318,000.00 | — | $106,000.00 | $0.00 | — |
|---|
| 2015-12-31 | $627,000.00 | $305,000.00 | -$519,000.00 | $307,000.00 | — | $148,000.00 | — | — |
|---|
| 2015-09-30 | $561,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $250,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $96,000.00 | $285,000.00 | $1.14M | $75,000.00 | — | $93,000.00 | — | — |
|---|
| 2014-12-31 | -$398,000.00 | $353,000.00 | $112,000.00 | $108,000.00 | — | $564,000.00 | — | — |
|---|
| 2014-09-30 | $424,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $70,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $115,000.00 | $266,000.00 | -$1.31M | $84,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $441,000.00 | $252,000.00 | $1.06M | $34,000.00 | — | $0.00 | — | — |
|---|
| 2013-09-30 | $354,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $164,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $420,000.00 | $274,000.00 | -$894,000.00 | $16,000.00 | -$3,000.00 | — | — | $87,000.00 |
|---|
| 2012-12-31 | $69,000.00 | $298,000.00 | $585,000.00 | $88,000.00 | -$88,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | $380,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$496,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.58M | $283,000.00 | -$2.81M | $40,000.00 | -$40,000.00 | $213,000.00 | — | -$82,000.00 |
|---|
| 2011-12-31 | -$388,000.00 | $250,000.00 | -$5.38M | $975,000.00 | -$975,000.00 | $2.45M | $0.00 | -$2.38M |
|---|
| 2011-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$675,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $53.87M | $88,000.00 | $85.97M | $41,000.00 | -$3.54M | $10.67M | $31.34M | -$5.38M |
|---|
| 2010-12-31 | $5.45M | $90,000.00 | $1.36M | $19,000.00 | $1.98M | $0.00 | — | -$197,000.00 |
|---|
| 2010-09-30 | $932,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $654,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.74M | — | -$4.05M | $1.17M | -$35.15M | — | — | $24.88M |
|---|
| 2023-12-31 | $2.41M | — | $518,000.00 | $39,000.00 | $1.51M | $482,000.00 | — | -$473,000.00 |
|---|
| 2022-12-31 | $10.05M | $59,000.00 | $10.66M | $0.00 | -$29,000.00 | $0.00 | — | $39,000.00 |
|---|
| 2021-12-31 | -$3.53M | $60,000.00 | -$3M | $106,000.00 | -$90,000.00 | — | — | -$187,000.00 |
|---|
| 2020-12-31 | -$4.62M | $477,000.00 | -$1.58M | $61,000.00 | $139,000.00 | — | $14,000.00 | $1.06M |
|---|
| 2019-12-31 | -$5.02M | $1.65M | -$2.31M | $398,000.00 | -$398,000.00 | $0.00 | $14,000.00 | $59,000.00 |
|---|
| 2018-12-31 | $1.4M | $1.17M | $7.11M | $1.34M | — | $298,000.00 | $14,000.00 | — |
|---|
| 2017-12-31 | -$639,000.00 | $1.35M | $1.78M | $1.16M | — | $0.00 | $8.18M | — |
|---|
| 2016-12-31 | -$1.29M | $1.45M | -$3.99M | $1.47M | — | $312,000.00 | $0.00 | — |
|---|
| 2015-12-31 | $1.53M | $1.16M | $3.22M | $444,000.00 | — | $1.76M | — | — |
|---|
| 2014-12-31 | $211,000.00 | $1.18M | -$1.65M | $427,000.00 | — | $2.45M | — | — |
|---|
| 2013-12-31 | $1.38M | $1.06M | $3.98M | $265,000.00 | — | $2.33M | — | — |
|---|
| 2012-12-31 | -$1.62M | $1.15M | -$2.71M | $138,000.00 | -$138,000.00 | $213,000.00 | — | -$82,000.00 |
|---|
| 2011-12-31 | $51.09M | $694,000.00 | $58.91M | $2.2M | -$5.7M | $17.37M | $31.34M | -$43.21M |
|---|
| 2010-12-31 | $6.6M | $339,000.00 | $839,000.00 | $387,000.00 | $3.51M | $469,000.00 | — | $47,000.00 |
|---|
| 2009-12-31 | $3.72M | $405,000.00 | $2.46M | $278,000.00 | -$4.68M | — | — | -$41,000.00 |
|---|