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 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.48M | — | $3.85M | $8,000.00 | -$8,000.00 | $3.27M | — | -$3.27M |
|---|
| 2025-12-31 | -$21,000.00 | — | $1.45M | $16,000.00 | -$16,000.00 | $0.00 | — | $0.00 |
|---|
| 2025-09-30 | $150,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.17M | — | $3.28M | $21,000.00 | -$21,000.00 | $8.92M | — | -$8.92M |
|---|
| 2024-12-31 | $3.22M | — | $7.84M | $48,000.00 | -$48,000.00 | $2.32M | — | -$1.78M |
|---|
| 2024-09-30 | $3.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.24M | — | $4.62M | $35,000.00 | -$35,000.00 | $3.87M | — | -$3.87M |
|---|
| 2023-12-31 | $3.72M | — | $1.38M | $38,000.00 | $65,000.00 | $5.02M | — | -$2.09M |
|---|
| 2023-09-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.67M | — | $535,000.00 | $111,000.00 | -$72,000.00 | $186,000.00 | — | -$186,000.00 |
|---|
| 2022-12-31 | $2.45M | — | -$2.27M | $226,000.00 | -$226,000.00 | $472,000.00 | — | $521,000.00 |
|---|
| 2022-09-30 | $795,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.36M | — | -$6.76M | $89,000.00 | -$942,000.00 | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$3.28M | — | -$17.37M | $5,000.00 | $128,000.00 | $3.91M | — | -$4.04M |
|---|
| 2021-09-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.64M | — | $9.06M | $7,000.00 | -$7,000.00 | $1.58M | — | -$1.58M |
|---|
| 2020-12-31 | $727,000.00 | — | $9.44M | $1,000.00 | $3.43M | $0.00 | — | -$1.64M |
|---|
| 2020-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.61M | — | -$3.06M | $131,000.00 | -$810,000.00 | $1.21M | — | -$2.21M |
|---|
| 2019-12-31 | -$599,000.00 | — | $9.31M | $124,000.00 | -$124,000.00 | $2.05M | — | -$2.05M |
|---|
| 2019-09-30 | $306,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.12M | — | $3.41M | $131,000.00 | -$131,000.00 | $1.59M | — | -$1.62M |
|---|
| 2018-12-31 | $1.56M | — | $5.28M | $86,000.00 | -$86,000.00 | $2.42M | — | -$2.42M |
|---|
| 2018-09-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $477,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.5M | — | $179,000.00 | $65,000.00 | -$65,000.00 | $0.00 | — | $0.00 |
|---|
| 2017-12-31 | $675,000.00 | — | $3.96M | $252,000.00 | -$252,000.00 | $156,000.00 | — | -$156,000.00 |
|---|
| 2017-09-30 | -$576,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $687,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.74M | — | $555,000.00 | $120,000.00 | $2.77M | $1.76M | — | -$1.76M |
|---|
| 2016-12-31 | $943,000.00 | — | $6.81M | $107,000.00 | -$107,000.00 | $3.94M | — | -$3.94M |
|---|
| 2016-09-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.05M | — | $1.41M | $145,000.00 | -$150,000.00 | $1.91M | — | -$7.51M |
|---|
| 2015-12-31 | $435,000.00 | — | $3.12M | $397,000.00 | -$399,000.00 | $1.57M | — | -$1.57M |
|---|
| 2015-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $842,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $730,000.00 | — | $1.33M | $189,000.00 | -$132,000.00 | $0.00 | — | $794,000.00 |
|---|
| 2014-12-31 | -$86,000.00 | — | -$930,000.00 | $628,000.00 | -$604,000.00 | -$300,000.00 | — | $1.64M |
|---|
| 2014-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.64M | — | $1.75M | $1.02M | -$819,000.00 | $5.57M | — | -$6.05M |
|---|
| 2013-12-31 | $1.66M | — | -$2.7M | $1.91M | -$1.79M | $7.76M | — | -$8.45M |
|---|
| 2013-09-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.6M | — | $6.5M | $900,000.00 | -$900,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-12-31 | $3.76M | — | $13.01M | $698,000.00 | -$1.65M | $7.9M | — | -$7.9M |
|---|
| 2012-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.75M | — | $9.79M | $678,000.00 | -$678,000.00 | — | — | $0.00 |
|---|
| 2011-12-31 | $6.43M | — | $7.08M | $558,000.00 | -$558,000.00 | -$1,000.00 | — | $1,000.00 |
|---|
| 2011-09-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$13.96M | — | $10.66M | $699,000.00 | -$699,000.00 | — | — | $308,000.00 |
|---|
| 2010-12-31 | $3.79M | — | $8.83M | $137,000.00 | -$2.39M | — | — | $3,000.00 |
|---|
| 2010-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
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 | $4.7M | — | $5.66M | $65,000.00 | -$65,000.00 | $12.96M | — | -$13.07M |
|---|
| 2024-12-31 | $13.56M | — | $21.1M | $177,000.00 | -$177,000.00 | $18.93M | — | -$18.97M |
|---|
| 2023-12-31 | $12.37M | — | $10.68M | $255,000.00 | -$39,000.00 | $16.78M | — | -$14.15M |
|---|
| 2022-12-31 | $6.63M | — | -$23.12M | $462,000.00 | -$1.32M | $1.64M | — | $1.28M |
|---|
| 2021-12-31 | $911,000.00 | — | -$8.08M | $29,000.00 | $104,000.00 | $5.49M | — | -$11.16M |
|---|
| 2020-12-31 | -$13.42M | — | $47.02M | $253,000.00 | $2.07M | $1.21M | — | -$6.98M |
|---|
| 2019-12-31 | $4.16M | — | $11.24M | $474,000.00 | -$1.15M | $10.82M | — | -$9.11M |
|---|
| 2018-12-31 | $4.66M | — | $5.32M | $752,000.00 | -$3.69M | $5.29M | — | -$5.29M |
|---|
| 2017-12-31 | $3.53M | — | $2.08M | $738,000.00 | $2.15M | $9.71M | — | -$9.71M |
|---|
| 2016-12-31 | $6.63M | — | $8.72M | $909,000.00 | -$909,000.00 | $9.66M | — | -$15.26M |
|---|
| 2015-12-31 | $10.86M | — | $4.19M | $1.28M | -$1.22M | $1.57M | — | -$20.01M |
|---|
| 2014-12-31 | $13.06M | — | -$1.59M | $3.81M | -$3.59M | $5.56M | — | -$4.69M |
|---|
| 2013-12-31 | -$6.58M | — | $15.96M | $5.51M | -$3.6M | $7.76M | — | -$8.45M |
|---|
| 2012-12-31 | $18.2M | — | $36.7M | $2.74M | -$3.69M | $11.51M | — | -$11.51M |
|---|
| 2011-12-31 | $3.32M | — | $15.63M | $2.46M | -$2.46M | $15.12M | — | -$14.82M |
|---|
| 2010-12-31 | $13.16M | — | $23.93M | $1.28M | -$3.53M | $0.00 | — | $1.08M |
|---|
| 2009-12-31 | $5.19M | — | $5.13M | $1.99M | -$3.75M | — | — | $4.22M |
|---|