Complete source-backed cash-flow history.
- Available history
- 2017-06-30 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$3.37M | — | -$3.93M | $0.00 | $0.00 | — | — | $2.13M |
|---|
| 2024-09-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.9M | — | -$4.63M | $0.00 | $0.00 | — | — | $6.07M |
|---|
| 2023-12-31 | -$3.32M | — | -$7.74M | $0.00 | $0.00 | — | — | $9.15M |
|---|
| 2023-09-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.06M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.96M | — | -$5.04M | $49,000.00 | -$49,000.00 | — | — | $2.02M |
|---|
| 2022-12-31 | -$5.08M | — | -$4.6M | -$2,000.00 | $2,000.00 | — | — | $3.8M |
|---|
| 2022-09-30 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.6M | — | -$5M | — | — | — | — | $13.21M |
|---|
| 2021-12-31 | -$4.63M | — | -$5.14M | $0.00 | $0.00 | — | — | -$9,000.00 |
|---|
| 2021-09-30 | -$5.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.57M | — | -$7.11M | — | — | — | — | $25.91M |
|---|
| 2020-12-31 | -$6.45M | — | -$6.38M | -$1,000.00 | $1,000.00 | — | — | -$115,000.00 |
|---|
| 2020-09-30 | -$8.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$7.15M | — | -$7.51M | $254,000.00 | -$254,000.00 | — | — | $7.48M |
|---|
| 2019-12-31 | -$6.33M | $68,000.00 | -$5.8M | $1,000.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$7.64M | $64,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.83M | $57,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.07M | $60,000.00 | -$8.48M | — | $11.8M | — | — | — |
|---|
| 2018-12-31 | -$8.45M | $57,000.00 | -$7.56M | $169,000.00 | $1.92M | — | — | $0.00 |
|---|
| 2018-09-30 | -$6.6M | $54,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.61M | $56,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.86M | $56,000.00 | -$5.17M | $47,000.00 | -$47,000.00 | — | — | $3.96M |
|---|
| 2017-12-31 | -$2.59M | $54,000.00 | -$6.25M | $3,000.00 | -$3,000.00 | — | — | $10M |
|---|
| 2017-09-30 | -$5.54M | $54,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.88M | $50M | — | — | — | — | — | — |
|---|
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 | -$18.63M | — | -$16.19M | $22,000.00 | -$22,000.00 | — | — | $15.78M |
|---|
| 2023-12-31 | -$20.25M | — | -$21.38M | $67,000.00 | -$67,000.00 | — | — | $16.59M |
|---|
| 2022-12-31 | -$19.82M | — | -$19.07M | $99,000.00 | -$99,000.00 | — | — | $16.98M |
|---|
| 2021-12-31 | -$22.38M | — | -$25.3M | $32,000.00 | -$32,000.00 | — | — | $23.32M |
|---|
| 2020-12-31 | -$28.85M | — | -$28.65M | $290,000.00 | -$290,000.00 | — | — | $36.76M |
|---|
| 2019-12-31 | -$31.86M | $249,000.00 | -$30.72M | $78,000.00 | $14.07M | — | — | $13.8M |
|---|
| 2018-12-31 | -$29.52M | $223,000.00 | -$25.28M | $235,000.00 | -$14.24M | — | — | $40.96M |
|---|
| 2017-12-31 | -$18.72M | $206,000.00 | -$21.39M | $68,000.00 | -$68,000.00 | — | — | $23.97M |
|---|