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 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$451,000.00 | — | $2.26M | $770,000.00 | -$770,000.00 | — | — | -$2.06M |
|---|
| 2025-12-31 | -$7.42M | — | $1.49M | $882,000.00 | -$886,000.00 | — | — | -$687,000.00 |
|---|
| 2025-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $879,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.87M | — | $3.37M | $895,000.00 | -$895,000.00 | — | — | -$687,000.00 |
|---|
| 2024-12-31 | $194,000.00 | — | $3.05M | $606,000.00 | -$48.63M | — | — | $45.68M |
|---|
| 2024-09-30 | $258,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.89M | — | -$81,000.00 | $372,000.00 | -$372,000.00 | — | — | $185,000.00 |
|---|
| 2023-12-31 | $2.87M | — | $2.43M | $1.01M | -$1.01M | — | — | -$301,000.00 |
|---|
| 2023-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$346,000.00 | — | -$1.37M | $497,000.00 | -$497,000.00 | — | — | $1.8M |
|---|
| 2022-12-31 | -$224,000.00 | — | $2.56M | $283,000.00 | -$283,000.00 | — | — | -$1.58M |
|---|
| 2022-09-30 | -$239,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $512,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$168,000.00 | — | -$3.22M | $371,000.00 | -$371,000.00 | — | — | $1.22M |
|---|
| 2021-12-31 | -$1.13M | — | -$4.14M | $490,000.00 | -$24.01M | — | — | $20.58M |
|---|
| 2021-09-30 | -$585,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $811,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $671,000.00 | — | $3.9M | $489,000.00 | -$489,000.00 | — | — | -$420,000.00 |
|---|
| 2020-12-31 | $2.11M | — | $229,000.00 | $1.2M | -$1.2M | $0.00 | — | -$2.44M |
|---|
| 2020-09-30 | $407,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.06M | — | -$365,000.00 | $565,000.00 | -$445,000.00 | — | — | -$322,000.00 |
|---|
| 2019-12-31 | $1.63M | — | $1.88M | $1.44M | -$1.44M | $0.00 | — | -$379,000.00 |
|---|
| 2019-09-29 | $898,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $425,000.00 | — | -$545,000.00 | $2.58M | -$2.58M | $1.96M | — | -$1.61M |
|---|
| 2018-12-31 | $19.75M | — | $3.36M | $2.19M | -$2.19M | — | — | -$586,000.00 |
|---|
| 2018-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $2.15M | — | -$921,000.00 | $172,000.00 | -$172,000.00 | — | — | $939,000.00 |
|---|
| 2017-12-31 | $3.8M | — | $3.61M | $421,000.00 | -$421,000.00 | — | — | $283,000.00 |
|---|
| 2017-10-01 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $1.66M | — | $2.74M | $581,000.00 | -$581,000.00 | — | — | $741,000.00 |
|---|
| 2016-12-31 | $1.75M | — | $4.09M | $229,000.00 | -$289,000.00 | $0.00 | — | $251,000.00 |
|---|
| 2016-09-25 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $446,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $299,000.00 | $19,000.00 | -$2.88M | $69,000.00 | -$9.93M | — | — | $1.17M |
|---|
| 2015-12-31 | $502,000.00 | — | $1.12M | $1.6M | -$1.61M | $122,000.00 | — | $321,000.00 |
|---|
| 2015-09-27 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $788,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $533,000.00 | $18,000.00 | $3.16M | $470,000.00 | -$454,000.00 | $336,000.00 | — | -$279,000.00 |
|---|
| 2014-12-31 | $853,000.00 | — | $3.16M | $685,000.00 | -$417,000.00 | — | — | -$173,000.00 |
|---|
| 2014-09-28 | -$323,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | -$1.29M | — | $2.7M | $312,000.00 | -$44,000.00 | $39,000.00 | — | -$39,000.00 |
|---|
| 2013-12-31 | $69,000.00 | $698,000.00 | $5.5M | $30,000.00 | $287,000.00 | — | — | $0.00 |
|---|
| 2013-09-29 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $434,000.00 | $856,000.00 | -$701,000.00 | $332,000.00 | -$332,000.00 | — | — | $12,000.00 |
|---|
| 2012-12-31 | $1.39M | $901,000.00 | $5M | $674,000.00 | -$684,000.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | -$1.5M | $880,000.00 | -$1.2M | $209,000.00 | -$209,000.00 | — | — | $118,000.00 |
|---|
| 2011-12-31 | $1.81M | $880,000.00 | $4.14M | $484,000.00 | -$648,000.00 | — | — | -$2.47M |
|---|
| 2011-10-02 | $1.36M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $439,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | -$5.69M | $923,000.00 | $2.07M | $492,000.00 | -$527,000.00 | — | — | $1.67M |
|---|
| 2010-09-26 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $20,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.9M | — | $10.99M | $3.87M | -$3.87M | — | — | -$4.68M |
|---|
| 2024-12-31 | $6.31M | — | $16.64M | $1.93M | -$49.95M | — | — | $29.86M |
|---|
| 2023-12-31 | $7.2M | — | $1.93M | $2.55M | -$2.55M | — | — | $5.49M |
|---|
| 2022-12-31 | -$119,000.00 | — | -$1.26M | $1.68M | -$1.68M | — | — | $518,000.00 |
|---|
| 2021-12-31 | -$234,000.00 | — | $4.33M | $2.81M | -$26.33M | — | — | $19.64M |
|---|
| 2020-12-31 | $5.23M | — | $21.72M | $3.1M | -$2.98M | $0.00 | — | -$15.69M |
|---|
| 2019-12-31 | $5.21M | — | -$2.97M | $6.28M | -$31.53M | $1.96M | — | $16.12M |
|---|
| 2018-12-31 | $24.93M | — | $10.89M | $4.19M | -$4.19M | $742,000.00 | — | $1.17M |
|---|
| 2017-12-31 | $7.65M | — | $7.27M | $1.39M | -$1.39M | — | — | $1.4M |
|---|
| 2016-12-31 | $3.51M | — | $7.65M | $1.22M | -$11.08M | $607,000.00 | — | -$175,000.00 |
|---|
| 2015-12-31 | $2.87M | $2.47M | $8.55M | $2.91M | -$2.91M | $9.39M | — | -$8.87M |
|---|
| 2014-12-31 | -$2.12M | $2.83M | $3.67M | $1.65M | -$1.39M | — | — | -$751,000.00 |
|---|
| 2013-12-31 | -$926,000.00 | $3.03M | $6.9M | $766,000.00 | -$269,000.00 | — | — | $12,000.00 |
|---|
| 2012-12-31 | -$1.6M | $3.47M | $4.77M | $2.69M | -$812,000.00 | — | — | $115,000.00 |
|---|
| 2011-12-31 | -$2.08M | $3.6M | $10.96M | $2.36M | -$2M | — | — | -$8.6M |
|---|
| 2010-12-31 | -$6.18M | $3.71M | $10.91M | $1.76M | -$1.95M | — | — | -$10.63M |
|---|
| 2009-12-31 | -$9.24M | $3.87M | $2.03M | $1.82M | -$8.8M | $3.33M | — | $10.76M |
|---|