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 | -$2.96M | $67,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.15M | $36,000.00 | -$2.2M | — | — | — | — | $41.31M |
|---|
| 2025-12-31 | -$1.71M | $21,000.00 | -$1.97M | $206,000.00 | -$206,000.00 | — | — | $2.08M |
|---|
| 2025-09-30 | -$723,000.00 | $22,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.36M | $23,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.71M | $22,000.00 | -$1.82M | $34,000.00 | -$184,000.00 | — | — | $24,000.00 |
|---|
| 2024-12-31 | -$1.67M | $15,000.00 | -$1.93M | $184,000.00 | -$546,000.00 | — | — | $469,000.00 |
|---|
| 2024-09-30 | -$1.64M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.63M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.07M | $12,000.00 | -$1.32M | $51,000.00 | $7.25M | — | — | -$85,000.00 |
|---|
| 2023-12-31 | -$1.66M | $10,000.00 | -$1.77M | $8,000.00 | $2.99M | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.45M | $10,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.5M | $10,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.97M | $10,000.00 | -$1.78M | — | — | — | — | $311,000.00 |
|---|
| 2022-12-31 | -$1.5M | $11,000.00 | -$1.66M | $0.00 | $0.00 | — | — | $193,000.00 |
|---|
| 2022-09-30 | -$1.69M | $10,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.42M | $10,000.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$320,000.00 | $14,000.00 | -$2.45M | $5,000.00 | $2.51M | — | — | -$327,000.00 |
|---|
| 2021-12-31 | -$8.32M | $13,000.00 | -$3.18M | $34,000.00 | -$79,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$3.07M | $13,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$753,000.00 | $12,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.1M | $11,000.00 | -$2.53M | — | $1.5M | — | — | $416,000.00 |
|---|
| 2020-12-31 | -$2.2M | $14,000.00 | -$2.26M | — | $3.58M | — | — | $332,000.00 |
|---|
| 2020-09-30 | $4.22M | $11,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.9M | $11,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.5M | $12,000.00 | -$1.74M | — | $2.6M | — | — | — |
|---|
| 2019-12-31 | -$1.19M | $12,000.00 | -$1.86M | $0.00 | $1.86M | — | — | $23,000.00 |
|---|
| 2019-09-30 | -$2.5M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.04M | $14,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.65M | $12,000.00 | -$1.76M | $40,000.00 | $1.05M | — | — | $20,000.00 |
|---|
| 2018-12-31 | -$3.78M | $731,000.00 | -$2.22M | -$23,000.00 | $2.12M | — | — | $9,000.00 |
|---|
| 2018-09-30 | -$2.06M | $12,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.92M | $12,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$948,000.00 | $228,000.00 | -$3.2M | — | $2.23M | — | — | -$39,000.00 |
|---|
| 2017-12-31 | -$3.85M | $200,000.00 | -$2.73M | — | $2.92M | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.66M | $137,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.68M | $149,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.85M | $169,000.00 | -$2.39M | — | $1.85M | — | — | — |
|---|
| 2016-12-31 | -$1.97M | $187,000.00 | -$900,000.00 | $2,000.00 | $1.5M | — | — | $0.00 |
|---|
| 2016-09-30 | -$2.08M | $144,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.64M | $134,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$714,000.00 | $153,000.00 | -$1.09M | — | $2.73M | — | — | — |
|---|
| 2015-12-31 | -$2.17M | — | -$1.73M | $124,000.00 | -$234,000.00 | — | — | — |
|---|
| 2015-09-30 | $536,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$947,000.00 | — | -$1.36M | — | $6.31M | — | — | — |
|---|
| 2014-12-31 | -$9.96M | — | -$1.55M | — | -$1,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$4.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.14M | — | -$2.27M | — | $10.64M | — | — | -$6.34M |
|---|
| 2013-12-31 | -$8.04M | — | -$3.03M | — | $7.15M | — | — | -$2.97M |
|---|
| 2013-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$21.02M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$27.41M | — | -$9.55M | — | -$2.08M | — | — | $9.64M |
|---|
| 2012-12-31 | -$41.2M | — | -$6.96M | — | $15,000.00 | — | — | $10.37M |
|---|
| 2012-09-30 | $12.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$30.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.23M | — | -$7.05M | — | $3.28M | — | — | $733,000.00 |
|---|
| 2011-12-31 | -$3.07M | — | -$8.37M | — | -$885,000.00 | — | — | $177,000.00 |
|---|
| 2011-09-30 | $10.73M | — | -$6.62M | — | $165,000.00 | — | — | $414,000.00 |
|---|
| 2011-06-30 | $47.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.88M | — | -$4.47M | — | $243,000.00 | — | — | -$22.93M |
|---|
| 2010-12-31 | -$66.43M | — | -$3.63M | — | -$2.64M | — | — | $33.12M |
|---|
| 2010-09-30 | -$4.15M | — | -$3.53M | — | -$217,000.00 | — | — | $8,000.00 |
|---|
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 | -$7.5M | $88,000.00 | -$6.61M | $592,000.00 | -$742,000.00 | — | — | $4.03M |
|---|
| 2024-12-31 | $11.25M | $55,000.00 | -$5.74M | $344,000.00 | $15.59M | — | — | $1.02M |
|---|
| 2023-12-31 | -$6.59M | $40,000.00 | -$5.86M | $51,000.00 | $2.95M | — | — | $871,000.00 |
|---|
| 2022-12-31 | -$4.93M | $45,000.00 | -$7.41M | $5,000.00 | $2.88M | — | — | -$113,000.00 |
|---|
| 2021-12-31 | -$15.24M | $49,000.00 | -$10.62M | $139,000.00 | $2.63M | — | — | $12.98M |
|---|
| 2020-12-31 | $420,000.00 | $48,000.00 | -$6.96M | $68,000.00 | $11.63M | — | — | $1.68M |
|---|
| 2019-12-31 | -$9.39M | $52,000.00 | -$7.05M | $40,000.00 | $7.38M | — | — | $13,000.00 |
|---|
| 2018-12-31 | -$8.71M | $983,000.00 | -$8.57M | $63,000.00 | $8.3M | — | — | -$97,000.00 |
|---|
| 2017-12-31 | -$12.04M | $655,000.00 | -$8.8M | — | $8.59M | — | — | -$264,000.00 |
|---|
| 2016-12-31 | -$3.13M | $618,000.00 | -$5.02M | $37,000.00 | -$9.87M | — | — | $15.9M |
|---|
| 2015-12-31 | $1.01M | $694,000.00 | $3.01M | $134,000.00 | -$5.82M | — | — | — |
|---|
| 2014-12-31 | -$18.93M | — | -$7.06M | $7,000.00 | $11.64M | — | — | -$6.34M |
|---|
| 2013-12-31 | -$59.49M | — | -$24.51M | — | $5.04M | — | — | $6.66M |
|---|
| 2012-12-31 | -$70.66M | — | -$30.16M | — | $3.84M | — | — | $26.72M |
|---|
| 2011-12-31 | $51.55M | — | -$24.99M | — | -$4.04M | — | — | $7.07M |
|---|
| 2010-12-31 | -$81.27M | — | -$17.09M | — | -$2.36M | — | — | $30.89M |
|---|
| 2009-12-31 | -$5.95M | — | -$10.9M | — | $6.49M | — | — | $19.55M |
|---|