Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$2.84M | $0.00 | -$2.84M | — |
|---|
| 2024-03-31 | -$89,000.00 | $143,000.00 | -$232,000.00 | — |
|---|
| 2023-12-31 | -$3.76M | $196,000.00 | -$3.95M | — |
|---|
| 2023-03-31 | -$602,000.00 | $177,000.00 | -$779,000.00 | — |
|---|
| 2022-12-31 | $2.35M | $114,000.00 | $2.23M | — |
|---|
| 2022-03-31 | -$4.88M | $209,000.00 | -$5.09M | — |
|---|
| 2021-12-31 | -$1.37M | $43,000.00 | -$1.42M | — |
|---|
| 2021-03-31 | -$4.34M | $46,000.00 | -$4.39M | — |
|---|
| 2020-12-31 | -$3.66M | $31,000.00 | -$3.69M | — |
|---|
| 2020-03-31 | -$4.44M | $97,000.00 | -$4.53M | — |
|---|
| 2019-12-31 | -$2.21M | $44,000.00 | -$2.26M | — |
|---|
| 2019-03-31 | -$1.56M | $39,000.00 | -$1.6M | — |
|---|
| 2018-12-31 | -$1.15M | $0.00 | -$1.15M | — |
|---|
| 2018-03-31 | -$2.35M | $30,000.00 | -$2.38M | — |
|---|
| 2017-12-31 | -$1.94M | -$43,000.00 | -$1.98M | — |
|---|
| 2017-03-31 | -$119,000.00 | $316,000.00 | -$435,000.00 | -5.25% |
|---|
| 2016-12-31 | -$1.6M | $0.00 | -$1.6M | — |
|---|
| 2016-03-31 | -$2.84M | $10,000.00 | -$2.85M | — |
|---|
| 2015-12-31 | -$2.63M | -$126,000.00 | -$2.76M | — |
|---|
| 2015-03-31 | -$1.91M | $130,000.00 | -$2.04M | — |
|---|
| 2014-12-31 | -$2.81M | $20,000.00 | -$2.83M | — |
|---|
| 2014-03-31 | -$4.52M | $84,000.00 | -$4.61M | — |
|---|
| 2013-12-31 | -$6.15M | $184,000.00 | -$6.34M | — |
|---|
| 2013-03-31 | -$1.91M | $12,000.00 | -$1.92M | — |
|---|
| 2012-12-31 | -$1.33M | $218,000.00 | -$1.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$6.84M | $519,000.00 | -$7.36M | — |
|---|
| 2023-12-31 | -$9.75M | $698,000.00 | -$10.45M | — |
|---|
| 2022-12-31 | -$9.42M | $466,000.00 | -$9.89M | — |
|---|
| 2021-12-31 | -$9.6M | $201,000.00 | -$9.8M | — |
|---|
| 2020-12-31 | -$14.35M | $258,000.00 | -$14.61M | — |
|---|
| 2019-12-31 | -$8.36M | $401,000.00 | -$8.76M | — |
|---|
| 2018-12-31 | -$6.38M | $69,000.00 | -$6.45M | — |
|---|
| 2017-12-31 | -$4.49M | $374,000.00 | -$4.86M | — |
|---|
| 2016-12-31 | -$8.08M | $12,000.00 | -$8.09M | — |
|---|
| 2015-12-31 | -$7.78M | $34,000.00 | -$7.81M | — |
|---|
| 2014-12-31 | -$14.9M | $134,000.00 | -$15.04M | — |
|---|
| 2013-12-31 | -$14.4M | $294,000.00 | -$14.69M | — |
|---|
| 2012-12-31 | -$5.56M | $515,000.00 | -$6.08M | — |
|---|