Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.83M | — | -$1.14M | — | $0.00 | — | — | $0.00 |
|---|
| 2025-12-31 | -$2.9M | — | -$1.15M | -$213,000.00 | $455,000.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.01M | — | -$1.6M | — | -$2.09M | — | — | $1.6M |
|---|
| 2024-12-31 | -$7.18M | — | -$845,000.00 | $0.00 | $0.00 | — | — | $12.4M |
|---|
| 2024-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$600,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$829,000.00 | — | -$450,000.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$1.49M | — | -$816,000.00 | $0.00 | $711,000.00 | — | — | -$1,000.00 |
|---|
| 2023-09-30 | -$5.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.41M | — | -$3.32M | $0.00 | $106,000.00 | — | — | $4.6M |
|---|
| 2022-12-31 | $18.4M | — | -$7.28M | $0.00 | $207,000.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.35M | — | -$12.76M | $6,000.00 | $2M | — | — | -$7.99M |
|---|
| 2021-12-31 | -$13.83M | — | -$13.8M | $345,000.00 | $4.11M | — | — | $448,000.00 |
|---|
| 2021-09-30 | -$23.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$14.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.48M | — | -$14.81M | $225,000.00 | $15.3M | — | — | $546,000.00 |
|---|
| 2020-12-31 | -$12.69M | — | -$11.81M | $97,000.00 | $13.47M | — | — | $138,000.00 |
|---|
| 2020-09-30 | -$8.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.15M | — | -$7.85M | $577,000.00 | -$12.5M | — | — | -$2.33M |
|---|
| 2019-12-31 | -$9.98M | — | $15.33M | $620,000.00 | -$62.97M | — | — | $25.71M |
|---|
| 2019-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.29M | — | -$4.01M | $8,000.00 | -$8,000.00 | — | — | -$52,000.00 |
|---|
| 2018-12-31 | -$4.76M | — | -$5.96M | $29,000.00 | -$29,000.00 | — | — | -$186,000.00 |
|---|
| 2018-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.51M | — | -$4.65M | $0.00 | $0.00 | — | — | $7,000.00 |
|---|
| 2017-12-31 | -$3.44M | — | -$5.34M | $200,000.00 | -$200,000.00 | — | — | $8.37M |
|---|
| 2017-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | -$12,275.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | -$18,047.00 | — | -$11,332.00 | — | — | — | — | $12,500.00 |
|---|
| 2017-03-31 | -$2.65M | — | -$7M | $245,000.00 | -$245,000.00 | — | — | $43,000.00 |
|---|
| 2016-12-31 | -$5.64M | — | $5.63M | $79,000.00 | -$79,000.00 | — | — | $7,000.00 |
|---|
| 2016-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
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 | -$4.95M | — | -$8.56M | $1,000.00 | -$1.81M | — | — | $1.6M |
|---|
| 2024-12-31 | -$9.7M | — | -$2.91M | $0.00 | $0.00 | — | — | $13.4M |
|---|
| 2023-12-31 | -$16.91M | — | -$10.36M | $0.00 | -$1.08M | — | — | $3.67M |
|---|
| 2022-12-31 | -$2.58M | — | -$35.66M | $10,000.00 | $4.7M | — | — | -$3.11M |
|---|
| 2021-12-31 | -$64.1M | — | -$34.82M | $968,000.00 | $43.09M | — | — | $1.12M |
|---|
| 2020-12-31 | -$24.67M | — | -$39.27M | $3.17M | $10.14M | — | — | $15.13M |
|---|
| 2019-12-31 | -$26.3M | — | $1.32M | $1.08M | -$63.43M | — | — | $84.31M |
|---|
| 2018-12-31 | -$22.41M | — | -$19.49M | $94,000.00 | -$94,000.00 | — | — | $20.09M |
|---|
| 2017-12-31 | -$11.01M | — | -$19.79M | $926,000.00 | -$926,000.00 | — | — | $26.86M |
|---|
| 2016-12-31 | -$16.94M | — | -$5.05M | $394,000.00 | -$394,000.00 | — | — | $6.34M |
|---|