Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.7M | — | -$650,000.00 | — | $522,000.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.79M | — | -$744,000.00 | — | -$736,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$605,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$672,000.00 | — | -$680,000.00 | — | $0.00 | — | — | $31,000.00 |
|---|
| 2024-12-31 | -$884,000.00 | $0.00 | -$885,000.00 | — | $0.00 | — | — | $231,000.00 |
|---|
| 2024-09-30 | -$1.04M | $0.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$983,000.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.14M | $0.00 | -$630,000.00 | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$1.22M | $86,000.00 | -$705,000.00 | $0.00 | $0.00 | — | — | -$71,000.00 |
|---|
| 2023-09-30 | -$895,000.00 | $86,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.05M | $87,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.22M | $86,000.00 | -$844,000.00 | $0.00 | $0.00 | — | — | $1.47M |
|---|
| 2022-12-31 | -$1.22M | $85,000.00 | -$1.06M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$7.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.54M | $627,000.00 | -$2.4M | $11,000.00 | -$10,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.71M | $638,000.00 | -$1.78M | $20,000.00 | -$19,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$662,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.43M | $722,000.00 | -$1.24M | $17,000.00 | -$17,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-12-31 | $1.18M | $748,000.00 | -$2.24M | $30,000.00 | -$23,000.00 | -$16,000.00 | — | $4.87M |
|---|
| 2020-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.13M | $815,000.00 | -$2.54M | $0.00 | $0.00 | $7,000.00 | — | -$7,000.00 |
|---|
| 2019-12-31 | -$5.65M | $860,000.00 | -$2.59M | $28,000.00 | $2.17M | $0.00 | — | $3.75M |
|---|
| 2019-09-30 | -$640,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$875,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$598,000.00 | $159,000.00 | -$408,000.00 | $9,000.00 | -$9,000.00 | $1,000.00 | — | -$1,000.00 |
|---|
| 2018-12-31 | -$2.72M | $159,000.00 | -$546,000.00 | $24,000.00 | -$24,000.00 | $1,000.00 | — | -$1,000.00 |
|---|
| 2018-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.29M | $232,000.00 | -$472,000.00 | $48,000.00 | -$48,000.00 | $53,000.00 | — | -$358,000.00 |
|---|
| 2017-12-31 | -$61,000.00 | $251,000.00 | $536,000.00 | $40,000.00 | -$40,000.00 | $0.00 | — | $2.01M |
|---|
| 2017-09-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$590,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$668,000.00 | $459,000.00 | $18,000.00 | $36,000.00 | -$36,000.00 | $12,000.00 | — | -$12,000.00 |
|---|
| 2016-12-31 | -$512,000.00 | $450,000.00 | -$82,000.00 | $109,000.00 | -$109,000.00 | $0.00 | — | -$12,000.00 |
|---|
| 2016-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$605,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$712,000.00 | $547,000.00 | $358,000.00 | $78,000.00 | -$78,000.00 | $13,000.00 | — | -$13,000.00 |
|---|
| 2015-12-31 | -$926,000.00 | $582,000.00 | -$145,000.00 | $190,000.00 | -$190,000.00 | $1,000.00 | — | $374,000.00 |
|---|
| 2015-09-30 | -$714,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$269,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$234,000.00 | $555,000.00 | $602,000.00 | $533,000.00 | -$530,000.00 | $139,000.00 | — | -$139,000.00 |
|---|
| 2014-12-31 | -$2.12M | $758,000.00 | $225,000.00 | $585,000.00 | -$585,000.00 | $0.00 | — | $145,000.00 |
|---|
| 2014-09-30 | $198,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$834,000.00 | $688,000.00 | $534,000.00 | $434,000.00 | -$434,000.00 | $30,000.00 | — | -$208,000.00 |
|---|
| 2013-12-31 | -$1.53M | $709,000.00 | $488,000.00 | $103,000.00 | -$149,000.00 | $0.00 | — | -$96,000.00 |
|---|
| 2013-09-30 | -$551,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$150,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.99M | $758,000.00 | $264,000.00 | $124,000.00 | -$124,000.00 | $0.00 | — | -$192,000.00 |
|---|
| 2012-12-31 | $1.22M | $784,000.00 | $114,000.00 | $193,000.00 | -$7.76M | — | — | $8.21M |
|---|
| 2012-09-30 | -$592,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $248,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $172,000.00 | $440,000.00 | $365,000.00 | $109,000.00 | -$98,000.00 | — | — | -$36,000.00 |
|---|
| 2011-12-31 | $284,000.00 | — | $635,000.00 | $147,000.00 | -$135,000.00 | — | — | -$41,000.00 |
|---|
| 2011-09-30 | $36,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32,000.00 | — | -$103,000.00 | $441,000.00 | -$441,000.00 | — | — | $0.00 |
|---|
| 2010-12-31 | -$447,000.00 | — | $119,000.00 | $661,000.00 | -$600,000.00 | — | — | $1M |
|---|
| 2010-09-30 | -$844,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | -$6.36M | — | -$3.02M | — | -$8.74M | — | — | $9.04M |
|---|
| 2024-12-31 | -$4.04M | $0.00 | -$3.41M | — | $0.00 | — | — | $2.38M |
|---|
| 2023-12-31 | -$4.38M | $345,000.00 | -$2.99M | $0.00 | $0.00 | — | — | $5.9M |
|---|
| 2022-12-31 | -$21.94M | $1.9M | -$5.93M | $11,000.00 | $19,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.05M | $2.74M | -$7.73M | $50,000.00 | -$49,000.00 | — | — | $11.5M |
|---|
| 2020-12-31 | -$7.42M | $3.14M | -$6.57M | $38,000.00 | -$31,000.00 | $0.00 | — | $7.27M |
|---|
| 2019-12-31 | -$7.76M | $1.32M | -$3.25M | $45,000.00 | $2.15M | $51,000.00 | — | $3.7M |
|---|
| 2018-12-31 | -$7.17M | $755,000.00 | -$1.16M | $335,000.00 | -$335,000.00 | $144,000.00 | — | -$449,000.00 |
|---|
| 2017-12-31 | $5.79M | $1.62M | $1.61M | $133,000.00 | -$133,000.00 | $2.33M | — | $1.33M |
|---|
| 2016-12-31 | -$3.53M | $1.96M | $183,000.00 | $382,000.00 | -$382,000.00 | $13,000.00 | — | -$425,000.00 |
|---|
| 2015-12-31 | -$2.14M | $2.24M | $1.24M | $1.25M | -$1.24M | $140,000.00 | — | -$167,000.00 |
|---|
| 2014-12-31 | -$2.76M | $2.74M | $1.79M | $2.18M | -$2.17M | $66,000.00 | — | $31,000.00 |
|---|
| 2013-12-31 | -$4.21M | $2.86M | $2.3M | $856,000.00 | -$900,000.00 | $0.00 | — | -$1.32M |
|---|
| 2012-12-31 | $1.05M | $2.09M | $821,000.00 | $740,000.00 | -$8.29M | — | — | $7.87M |
|---|
| 2011-12-31 | $369,000.00 | $1.44M | $752,000.00 | $940,000.00 | -$928,000.00 | — | — | -$41,000.00 |
|---|
| 2010-12-31 | -$2.66M | — | -$1.44M | $1.62M | -$1.56M | — | — | $4.45M |
|---|