Complete source-backed cash-flow history.
- Available history
- 2010-08-31 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 | $544,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$887,000.00 | $243,000.00 | -$12.63M | — | -$459,000.00 | — | — | — |
|---|
| 2025-12-31 | $1.13M | $327,000.00 | $261,000.00 | — | -$83,000.00 | — | — | $2,000.00 |
|---|
| 2025-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$197,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.08M | $160,000.00 | -$566,000.00 | — | -$363,000.00 | — | — | -$27,000.00 |
|---|
| 2024-12-31 | $2.15M | $194,000.00 | -$367,000.00 | — | -$223,000.00 | — | — | -$22,000.00 |
|---|
| 2024-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.17M | $185,000.00 | -$1.07M | — | $9.14M | — | — | $121,000.00 |
|---|
| 2023-12-31 | $1.08M | $237,000.00 | -$1.56M | — | $1.88M | — | — | -$27,000.00 |
|---|
| 2023-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $454,000.00 | $273,000.00 | -$1.94M | — | -$148,000.00 | — | — | -$48,000.00 |
|---|
| 2022-12-31 | $8.03M | $347,000.00 | $1.74M | — | -$3.12M | — | — | -$53,000.00 |
|---|
| 2022-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.34M | — | — | $163,000.00 | — | — | — | — |
|---|
| 2022-03-31 | -$344,000.00 | $453,000.00 | -$625,000.00 | — | -$353,000.00 | — | — | -$62,000.00 |
|---|
| 2021-12-31 | $3.31M | $2.09M | $2.37M | — | -$48,000.00 | — | — | -$2.48M |
|---|
| 2021-09-30 | $651,000.00 | $624,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.78M | $528,000.00 | — | $65,000.00 | — | — | — | — |
|---|
| 2021-03-31 | -$643,000.00 | $596,000.00 | $5.48M | $59,000.00 | -$59,000.00 | — | — | -$2.8M |
|---|
| 2020-12-31 | $1.53M | $601,000.00 | $1.2M | $365,000.00 | -$1.09M | — | — | -$88,000.00 |
|---|
| 2020-09-30 | $1M | $610,000.00 | — | $185,000.00 | — | — | — | — |
|---|
| 2020-06-30 | -$697,000.00 | $628,000.00 | — | $263,000.00 | — | — | — | — |
|---|
| 2020-03-31 | -$1.48M | $623,000.00 | $6.34M | $172,000.00 | -$172,000.00 | — | — | -$763,000.00 |
|---|
| 2019-12-31 | $2.66M | $657,000.00 | $717,000.00 | $316,000.00 | -$316,000.00 | — | — | $362,000.00 |
|---|
| 2019-09-30 | $562,000.00 | $679,000.00 | — | $175,000.00 | — | — | — | — |
|---|
| 2019-06-30 | -$750,000.00 | $670,000.00 | — | $435,000.00 | — | — | — | — |
|---|
| 2019-03-31 | -$2.85M | $675,000.00 | -$705,000.00 | $410,000.00 | -$410,000.00 | — | — | $511,000.00 |
|---|
| 2018-12-31 | -$839,000.00 | $694,000.00 | $79,000.00 | $418,000.00 | -$418,000.00 | — | — | $60,000.00 |
|---|
| 2018-09-30 | -$377,000.00 | $626,000.00 | — | $1.09M | — | — | — | — |
|---|
| 2018-06-30 | -$446,000.00 | $607,000.00 | — | $796,000.00 | — | — | — | — |
|---|
| 2018-03-31 | -$2.07M | $595,000.00 | -$520,000.00 | $279,000.00 | -$279,000.00 | — | — | $1.39M |
|---|
| 2017-12-31 | -$605,000.00 | $645,000.00 | $733,000.00 | $393,000.00 | -$393,000.00 | — | — | -$669,000.00 |
|---|
| 2017-09-30 | -$816,000.00 | — | — | $657,000.00 | — | — | — | — |
|---|
| 2017-06-30 | -$987,000.00 | — | — | $484,000.00 | — | — | — | — |
|---|
| 2017-03-31 | -$2.13M | $574,000.00 | $744,000.00 | $839,000.00 | -$839,000.00 | — | — | -$286,000.00 |
|---|
| 2016-12-31 | $383,000.00 | $574,000.00 | $1.46M | $454,000.00 | -$454,000.00 | — | — | $408,000.00 |
|---|
| 2016-09-30 | $328,000.00 | — | — | $505,000.00 | — | — | — | — |
|---|
| 2016-06-30 | $213,000.00 | — | — | $578,000.00 | — | — | — | — |
|---|
| 2016-03-31 | -$104,000.00 | $515,000.00 | $1.88M | $329,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.66M | $762,000.00 | $641,000.00 | $274,000.00 | — | $0.00 | — | — |
|---|
| 2015-09-30 | $1.23M | — | — | $431,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $191,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$252,000.00 | $212,000.00 | $6.26M | $45,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $2.47M | $177,000.00 | $8,000.00 | $162,000.00 | — | $1,000.00 | — | — |
|---|
| 2014-09-30 | -$123,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.04M | $99,000.00 | $4.2M | $136,000.00 | -$136,000.00 | — | — | — |
|---|
| 2013-12-31 | $504,000.00 | $95,000.00 | -$928,000.00 | $102,000.00 | -$102,000.00 | $153,000.00 | — | -$153,000.00 |
|---|
| 2013-09-30 | -$464,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$537,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$652,000.00 | $91,000.00 | $1.5M | $12,000.00 | -$12,000.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $425,000.00 | $105,000.00 | $1.85M | $58,000.00 | -$58,000.00 | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $54,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.34M | $49,000.00 | $11.02M | $113,000.00 | -$113,000.00 | — | — | $153,000.00 |
|---|
| 2011-12-31 | $4.99M | — | -$2.07M | — | -$62,000.00 | — | — | -$94,000.00 |
|---|
| 2011-11-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $64,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | -$1.65M | $40,113.00 | -$1.84M | $16,144.00 | -$16,583.00 | — | — | $0.00 |
|---|
| 2011-06-30 | -$956,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$465,000.00 | $39,000.00 | $6.79M | $0.00 | -$40,000.00 | — | — | -$144,000.00 |
|---|
| 2010-11-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | -$2.57M | $37,737.00 | -$2.24M | $103,220.00 | -$103,220.00 | — | — | $2.34M |
|---|
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 | $1.57M | $858,000.00 | $9.27M | — | -$725,000.00 | — | — | $248,000.00 |
|---|
| 2024-12-31 | $951,000.00 | $824,000.00 | $3.28M | — | $11.73M | — | — | -$89,000.00 |
|---|
| 2023-12-31 | $4.81M | $999,000.00 | $5.3M | — | -$5.66M | — | — | -$134,000.00 |
|---|
| 2022-12-31 | $11.29M | $1.92M | $14.42M | $566,000.00 | -$8.42M | — | — | -$230,000.00 |
|---|
| 2021-12-31 | $6.1M | $3.84M | $7.82M | $415,000.00 | -$260,000.00 | — | — | -$8.33M |
|---|
| 2020-12-31 | $358,000.00 | $2.46M | $5.93M | $1M | -$575,000.00 | — | — | -$553,000.00 |
|---|
| 2019-12-31 | -$382,000.00 | $2.68M | -$1.33M | $1.21M | -$1.18M | — | — | $1.91M |
|---|
| 2018-12-31 | -$3.73M | $2.52M | -$1.45M | $2.59M | -$2.28M | — | — | $1.14M |
|---|
| 2017-12-31 | -$4.54M | $2.43M | $1.6M | $2.37M | -$2.37M | — | — | -$1.05M |
|---|
| 2016-12-31 | $820,000.00 | $2.16M | $5.22M | $1.87M | -$2.25M | — | — | $1.92M |
|---|
| 2015-12-31 | $3.82M | $1.54M | $6.52M | $893,000.00 | — | $0.00 | — | — |
|---|
| 2014-12-31 | $1.13M | $467,000.00 | $2.59M | $389,000.00 | — | $245,000.00 | — | — |
|---|
| 2013-12-31 | -$1.15M | $361,000.00 | -$1.5M | $228,000.00 | -$228,000.00 | $1.76M | — | -$1.76M |
|---|
| 2012-12-31 | -$3.38M | $391,000.00 | $9.43M | $402,000.00 | -$402,000.00 | $0.00 | — | $153,000.00 |
|---|
| 2011-12-31 | $3.63M | — | $114,000.00 | — | -$682,000.00 | — | — | -$238,000.00 |
|---|
| 2011-05-31 | -$3.89M | $144,000.00 | $4.14M | $135,000.00 | -$175,000.00 | — | — | $3.68M |
|---|