Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | -$14.27M | — | -$2.84M | $0.00 | $5M | — | — | -$174,000.00 |
|---|
| 2024-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$948,000.00 | — | -$89,000.00 | $143,000.00 | -$142,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.37M | — | -$3.76M | $196,000.00 | $4.83M | — | — | -$198,000.00 |
|---|
| 2023-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.76M | — | -$602,000.00 | $177,000.00 | -$10.94M | — | — | -$84,000.00 |
|---|
| 2022-12-31 | -$5.51M | — | $2.35M | $114,000.00 | -$114,000.00 | — | — | $26,000.00 |
|---|
| 2022-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.77M | — | -$4.88M | $209,000.00 | -$209,000.00 | — | — | -$99,000.00 |
|---|
| 2021-12-31 | -$13.57M | — | -$1.37M | $43,000.00 | -$43,000.00 | — | — | -$293,000.00 |
|---|
| 2021-09-30 | $676,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$834,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.67M | — | -$4.34M | $46,000.00 | -$46,000.00 | — | — | $59.07M |
|---|
| 2020-12-31 | -$9.57M | — | -$3.66M | $31,000.00 | -$31,000.00 | — | — | $5.7M |
|---|
| 2020-09-30 | -$2.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$778,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.43M | — | -$4.44M | $97,000.00 | -$97,000.00 | — | — | $5.25M |
|---|
| 2019-12-31 | -$6.39M | — | -$2.21M | $44,000.00 | -$44,000.00 | — | — | $3.49M |
|---|
| 2019-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.09M | — | -$1.56M | $39,000.00 | -$39,000.00 | — | — | -$85,000.00 |
|---|
| 2018-12-31 | -$2.95M | — | -$1.15M | $0.00 | $95,000.00 | — | — | $1.85M |
|---|
| 2018-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.33M | — | -$2.35M | $30,000.00 | -$30,000.00 | — | — | -$11,000.00 |
|---|
| 2017-12-31 | -$12.26M | — | -$1.94M | -$43,000.00 | $43,000.00 | — | — | -$16,000.00 |
|---|
| 2017-09-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.29M | — | -$119,000.00 | $316,000.00 | -$6.82M | — | — | $2.62M |
|---|
| 2016-12-31 | -$9.15M | — | -$1.6M | $0.00 | $0.00 | — | — | $8.82M |
|---|
| 2016-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.06M | — | -$2.84M | $10,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.3M | — | -$2.63M | -$126,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.96M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.54M | — | -$1.91M | $130,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$5.01M | — | -$2.81M | $20,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.15M | — | -$4.52M | $84,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.77M | — | -$6.15M | $184,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$15.93M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.18M | — | -$1.91M | $12,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$4.67M | — | -$1.33M | $218,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$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 |
|---|
| 2024-12-31 | -$20.5M | — | -$6.84M | $519,000.00 | $4.48M | — | — | -$454,000.00 |
|---|
| 2023-12-31 | -$9.13M | — | -$9.75M | $698,000.00 | -$6.7M | — | — | -$607,000.00 |
|---|
| 2022-12-31 | -$13.54M | — | -$9.42M | $466,000.00 | -$466,000.00 | — | — | -$765,000.00 |
|---|
| 2021-12-31 | -$16.39M | — | -$9.6M | $201,000.00 | -$17.55M | — | — | $58.31M |
|---|
| 2020-12-31 | -$17.58M | — | -$14.35M | $258,000.00 | -$258,000.00 | — | — | $18M |
|---|
| 2019-12-31 | -$18.05M | — | -$8.36M | $401,000.00 | -$425,000.00 | — | — | $8.52M |
|---|
| 2018-12-31 | -$14.87M | — | -$6.38M | $69,000.00 | $181,000.00 | — | — | $5.44M |
|---|
| 2017-12-31 | -$10.35M | — | -$4.49M | $374,000.00 | -$6.87M | — | — | $5.04M |
|---|
| 2016-12-31 | -$20.9M | — | -$8.08M | $12,000.00 | -$35,000.00 | — | — | $16.8M |
|---|
| 2015-12-31 | -$17.86M | — | -$7.78M | $34,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$18.98M | — | -$14.9M | $134,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$27.45M | — | -$14.4M | $294,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$13.79M | — | -$5.56M | $515,000.00 | — | — | — | — |
|---|