Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.54M | — | -$1.25M | $5,000.00 | -$58,000.00 | — | — | $5.1M |
|---|
| 2025-12-31 | -$3.94M | — | -$2.67M | $7,000.00 | -$138,000.00 | — | $0.00 | $306,000.00 |
|---|
| 2025-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $109,000.00 | — | -$3.07M | $2,000.00 | -$100,000.00 | — | — | $5.73M |
|---|
| 2024-12-31 | -$7.6M | — | -$1.21M | -$1,000.00 | -$51,000.00 | — | $0.00 | $0.00 |
|---|
| 2024-09-30 | $1.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$385,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $117,000.00 | $223,000.00 | -$3.72M | $14,000.00 | $2.42M | — | $60,000.00 | $528,000.00 |
|---|
| 2023-12-31 | -$18.4M | $148,000.00 | -$3.79M | $97,000.00 | $2.41M | — | $58,000.00 | $396,000.00 |
|---|
| 2023-09-30 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.03M | $200,000.00 | -$3.07M | $15,000.00 | $7.24M | — | $0.00 | $0.00 |
|---|
| 2022-12-31 | -$3.54M | $188,000.00 | -$3.57M | $55,000.00 | $5.07M | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.43M | $183,000.00 | -$4.85M | $81,000.00 | $4.85M | — | — | $75,000.00 |
|---|
| 2021-12-31 | -$5.23M | $142,000.00 | -$4.49M | $184,000.00 | -$426,000.00 | — | — | -$1,000.00 |
|---|
| 2021-09-30 | -$5.99M | $69,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.8M | $66,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.43M | $104,000.00 | -$4.44M | $160,000.00 | -$10.22M | — | — | $13,000.00 |
|---|
| 2020-12-31 | -$3.56M | $81,000.00 | -$4.49M | $47,000.00 | -$828,000.00 | — | — | $1.85M |
|---|
| 2020-09-30 | -$3.86M | $35,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.82M | $25,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2,346.00 | $22.00 | -$2,238.00 | $20.00 | -$54.00 | — | — | $801.00 |
|---|
| 2019-12-31 | -$2.54M | $26,584.00 | -$2.68M | $58,869.00 | -$77,607.00 | — | — | $479,291.00 |
|---|
| 2019-09-30 | -$2.39M | $8,175.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.91M | $7,621.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.48M | $4,990.00 | -$1.59M | $39,198.00 | -$76,440.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$1.29M | $13,802.00 | -$1.06M | $6,210.00 | -$78,054.00 | — | — | $12.13M |
|---|
| 2018-09-30 | -$833,884.00 | $3,227.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$775,542.00 | $2,858.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$435,378.00 | $4,511.00 | -$526,355.00 | $6,472.00 | -$6,472.00 | — | — | — |
|---|
| 2017-12-31 | -$310,016.00 | — | -$300,940.00 | $1,508.00 | -$1,508.00 | — | — | $3.36M |
|---|
| 2017-09-30 | -$151,544.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$170,230.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$201,755.00 | — | -$131,347.00 | $4,096.00 | -$4,096.00 | — | — | $225,000.00 |
|---|
| 2016-09-30 | -$68,288.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$29,414.00 | — | — | — | — | — | — | — |
|---|
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 | -$10.34M | — | -$10.29M | $100,000.00 | -$387,000.00 | — | $0.00 | $10.53M |
|---|
| 2024-12-31 | -$5.88M | — | -$8.13M | $12,000.00 | $7.31M | — | $120,000.00 | $468,000.00 |
|---|
| 2023-12-31 | -$30.22M | $823,000.00 | -$16.7M | $230,000.00 | $5.18M | — | $58,000.00 | $10.15M |
|---|
| 2022-12-31 | -$17.62M | $762,000.00 | -$14.6M | $256,000.00 | $14.91M | — | $0.00 | $83,000.00 |
|---|
| 2021-12-31 | -$24.45M | $478,000.00 | -$18.22M | $995,000.00 | -$6.94M | — | — | $13.45M |
|---|
| 2020-12-31 | -$12.58M | $163,000.00 | -$12.19M | $249,000.00 | -$26.11M | — | — | $37.96M |
|---|
| 2019-12-31 | -$8.33M | $46,945.00 | -$8.49M | $256,742.00 | -$382,185.00 | — | — | $13.49M |
|---|
| 2018-12-31 | -$3.34M | $21,875.00 | -$2.69M | $14,225.00 | -$134,295.00 | — | — | $12.1M |
|---|
| 2017-12-31 | -$833,545.00 | — | -$833,709.00 | $35,103.00 | -$35,103.00 | — | — | $3.7M |
|---|