Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$28.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.05M | — | -$2.41M | — | — | — | $90,000.00 | $1.8M |
|---|
| 2024-12-31 | $2.77M | — | -$3.69M | $0.00 | $0.00 | — | $310,000.00 | $3.16M |
|---|
| 2024-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.22M | — | -$2.95M | — | — | — | $0.00 | $1.03M |
|---|
| 2023-12-31 | -$5.15M | — | -$3.57M | $0.00 | $0.00 | — | $0.00 | $521,000.00 |
|---|
| 2023-09-30 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.11M | — | -$2.52M | $0.00 | $0.00 | — | — | $591,000.00 |
|---|
| 2022-12-31 | -$9.69M | — | -$3.38M | $0.00 | $0.00 | — | — | $1.12M |
|---|
| 2022-09-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$17.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.13M | — | -$6.72M | $3,000.00 | -$3,000.00 | — | — | -$89,000.00 |
|---|
| 2021-12-31 | -$13.07M | — | -$4.93M | $173,000.00 | -$173,000.00 | — | — | $2.91M |
|---|
| 2021-09-30 | -$8.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$37.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.96M | — | -$6.05M | $0.00 | $0.00 | — | — | $27.61M |
|---|
| 2020-12-31 | -$7.45M | — | -$4.54M | $264,000.00 | -$264,000.00 | — | — | $48,000.00 |
|---|
| 2020-09-30 | -$9.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.53M | — | -$5.48M | — | — | — | — | -$199,000.00 |
|---|
| 2019-12-31 | -$7.38M | — | -$5.46M | $62,000.00 | -$62,000.00 | — | — | $22.74M |
|---|
| 2019-09-30 | -$7.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.54M | — | -$8.76M | $74,000.00 | $425,000.00 | — | — | -$598,000.00 |
|---|
| 2018-12-31 | -$9.04M | — | -$6.19M | — | -$13.74M | — | — | $30.42M |
|---|
| 2018-09-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.51M | $41,000.00 | -$2.55M | — | — | — | — | $2.5M |
|---|
| 2017-12-31 | $2.47M | $45,000.00 | -$4.81M | $0.00 | $0.00 | — | — | $4.87M |
|---|
| 2017-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$8.72M | $56,000.00 | -$7.33M | $20,000.00 | -$20,000.00 | — | — | $9.79M |
|---|
| 2016-12-31 | -$6.6M | $56,000.00 | -$6.95M | $88,000.00 | -$88,000.00 | — | — | $238,000.00 |
|---|
| 2016-09-30 | -$8.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.9M | $76,000.00 | -$9.19M | $137,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$10.11M | $86,000.00 | -$7.65M | -$50,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$21.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.18M | $425,000.00 | -$8.66M | $448,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.64M | $241,000.00 | -$10.08M | $101,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$11.32M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$10.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.48M | $149,000.00 | -$10.28M | $497,000.00 | -$497,000.00 | — | — | $435,000.00 |
|---|
| 2013-12-31 | -$11.73M | $170,000.00 | -$10.03M | $404,000.00 | -$404,000.00 | — | — | $75.54M |
|---|
| 2013-09-30 | -$12.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.63M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.64M | $197,000.00 | -$10.24M | $120,000.00 | -$120,000.00 | — | — | $9.83M |
|---|
| 2012-12-31 | -$6.82M | $295,000.00 | -$9.06M | $43,000.00 | -$43,000.00 | — | — | -$66,000.00 |
|---|
| 2012-09-30 | -$13.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$10.02M | $288,000.00 | -$5.55M | $138,000.00 | -$138,000.00 | — | — | $50.3M |
|---|
| 2011-12-31 | -$4.3M | $280,000.00 | -$5.52M | $18,000.00 | -$18,000.00 | — | — | $320,000.00 |
|---|
| 2011-09-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$3.84M | $324,000.00 | -$5.07M | $25,000.00 | -$25,000.00 | — | — | $22.55M |
|---|
| 2010-12-31 | -$5.74M | $337,000.00 | -$5.61M | $0.00 | $0.00 | — | — | $1.16M |
|---|
| 2010-09-30 | -$6.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$793,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$1.79M | — | -$15.4M | $12,000.00 | -$12,000.00 | — | $657,000.00 | $12.73M |
|---|
| 2023-12-31 | -$20.29M | — | -$13.44M | $15,000.00 | -$15,000.00 | — | $0.00 | $11.6M |
|---|
| 2022-12-31 | -$39.21M | — | -$19.45M | $13,000.00 | $197,000.00 | — | — | $3.08M |
|---|
| 2021-12-31 | -$67.64M | — | -$23.66M | $279,000.00 | -$279,000.00 | — | — | $29.36M |
|---|
| 2020-12-31 | -$32.57M | — | -$25.32M | $291,000.00 | -$291,000.00 | — | — | $19.96M |
|---|
| 2019-12-31 | -$27.48M | — | -$24.66M | $191,000.00 | $13.8M | — | — | $21.77M |
|---|
| 2018-12-31 | -$20.53M | — | -$15.78M | — | -$13.73M | — | — | $38.74M |
|---|
| 2017-12-31 | -$18.45M | $192,000.00 | -$21.05M | $24,000.00 | -$24,000.00 | — | — | $17.3M |
|---|
| 2016-12-31 | -$39.49M | $255,000.00 | -$33.59M | $281,000.00 | -$254,000.00 | — | — | $709,000.00 |
|---|
| 2015-12-31 | -$55.17M | $712,000.00 | -$33.5M | $458,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$44.06M | $818,000.00 | -$41.17M | $780,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$45.22M | $707,000.00 | -$40.45M | $608,000.00 | -$608,000.00 | — | — | $100.45M |
|---|
| 2012-12-31 | -$37.32M | $1.15M | -$32.88M | $636,000.00 | -$636,000.00 | — | — | $50.22M |
|---|
| 2011-12-31 | -$20.97M | $1.23M | -$22.7M | $106,000.00 | -$106,000.00 | — | — | $22.78M |
|---|
| 2010-12-31 | -$19.18M | $1.55M | -$24.27M | $101,000.00 | -$101,000.00 | — | — | $18.84M |
|---|