Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.48M | $813,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.49M | $893,000.00 | -$877,000.00 | — | — | $46,000.00 | — | -$754,000.00 |
|---|
| 2025-12-31 | -$2.78M | $898,000.00 | -$1.83M | $0.00 | $0.00 | $82,000.00 | — | $1.48M |
|---|
| 2025-09-30 | -$7.9M | $896,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.99M | $899,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.8M | $900,000.00 | -$1.43M | $14,000.00 | -$14,000.00 | $58,000.00 | — | $1.99M |
|---|
| 2024-12-31 | -$7.08M | $903,000.00 | -$1.41M | $0.00 | $0.00 | — | — | $2.42M |
|---|
| 2024-09-30 | -$9.21M | $910,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $195,000.00 | $1.55M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.29M | $1.59M | -$2.61M | — | — | — | — | $1.9M |
|---|
| 2023-12-31 | -$6.8M | $1.69M | -$3.74M | $13,000.00 | -$155,000.00 | — | — | $4.7M |
|---|
| 2023-09-30 | -$5.14M | $1.68M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.47M | $1.79M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.64M | $1.8M | -$2.92M | $81,000.00 | -$81,000.00 | — | — | — |
|---|
| 2022-12-31 | -$5.98M | $1.82M | -$3.15M | $24,000.00 | -$646,000.00 | $0.00 | — | $0.00 |
|---|
| 2022-09-30 | -$4.04M | $1.82M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.49M | $1.81M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.49M | $1.82M | -$891,000.00 | $35,000.00 | -$35,000.00 | — | — | -$625,000.00 |
|---|
| 2021-12-31 | -$6.94M | $1.88M | -$1.03M | $46,000.00 | -$46,000.00 | — | — | $1.58M |
|---|
| 2021-09-30 | -$1.14M | $1.89M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.56M | $1.85M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.55M | $1.21M | -$1.69M | $295,000.00 | -$295,000.00 | — | — | — |
|---|
| 2020-12-31 | -$10.4M | $1.43M | $982,000.00 | $48,000.00 | -$48,000.00 | $3,000.00 | — | -$760,000.00 |
|---|
| 2020-09-30 | -$434,000.00 | $1.44M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.3M | $1.33M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$805,000.00 | $1.3M | $311,000.00 | $604,000.00 | -$604,000.00 | $102,000.00 | — | -$102,000.00 |
|---|
| 2019-12-31 | -$5.31M | $963,000.00 | $491,000.00 | $215,000.00 | -$590,000.00 | $150,000.00 | — | -$1.15M |
|---|
| 2019-09-30 | -$95,000.00 | $991,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.85M | $1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $127,000.00 | $948,000.00 | $1.23M | $282,000.00 | -$9.11M | $0.00 | — | $5.47M |
|---|
| 2018-12-31 | -$281,000.00 | $457,000.00 | $1.88M | $377,000.00 | -$377,000.00 | $331,000.00 | — | -$1.33M |
|---|
| 2018-09-30 | $982,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$113,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $500,000.00 | $411,000.00 | $1.57M | $1.04M | -$1.04M | $90,000.00 | — | -$1.82M |
|---|
| 2017-12-31 | -$10.19M | $389,000.00 | $2.34M | $41,000.00 | -$48,000.00 | $383,000.00 | — | -$383,000.00 |
|---|
| 2017-09-30 | $252,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $213,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$399,000.00 | $394,000.00 | -$1.01M | $135,000.00 | -$153,000.00 | $795,000.00 | — | -$2.76M |
|---|
| 2016-12-31 | $2.75M | $388,000.00 | $1.15M | $249,000.00 | -$826,000.00 | $219,000.00 | — | -$1.35M |
|---|
| 2016-09-30 | $118,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$90,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$45,000.00 | $426,000.00 | -$1.3M | $246,000.00 | -$246,000.00 | $302,000.00 | — | — |
|---|
| 2015-12-31 | $768,000.00 | $426,000.00 | $1.9M | $436,000.00 | $675,000.00 | $37,000.00 | — | — |
|---|
| 2015-09-30 | $30,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$331,000.00 | $262,000.00 | -$400,000.00 | $27,000.00 | -$41,000.00 | $0.00 | — | — |
|---|
| 2014-12-31 | -$552,000.00 | $240,000.00 | $3.18M | -$165,000.00 | -$18.55M | $978,000.00 | — | — |
|---|
| 2014-09-30 | $66,000.00 | — | — | $197,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $409,000.00 | — | — | $142,000.00 | — | — | — | — |
|---|
| 2014-03-31 | -$955,000.00 | $224,000.00 | -$106,000.00 | $112,000.00 | -$474,000.00 | $63,000.00 | — | — |
|---|
| 2013-12-31 | -$404,000.00 | $210,000.00 | $1.45M | -$50,000.00 | -$233,000.00 | $622,000.00 | — | — |
|---|
| 2013-09-30 | $3.12M | — | — | $53,000.00 | — | — | — | — |
|---|
| 2013-06-30 | -$1.2M | — | — | $164,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $13,000.00 | $217,000.00 | $193,000.00 | $51,000.00 | -$51,000.00 | $0.00 | — | -$341,000.00 |
|---|
| 2012-12-31 | $5.95M | $216,000.00 | $1.07M | $7,000.00 | — | — | — | — |
|---|
| 2012-09-30 | -$472,000.00 | — | — | $19,000.00 | — | — | — | — |
|---|
| 2012-06-30 | -$1.35M | — | — | $47,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $162,000.00 | $209,000.00 | $289,000.00 | $44,000.00 | -$44,000.00 | — | — | -$17,000.00 |
|---|
| 2011-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $40,270.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$21,387.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$72,987.00 | — | — | — | — | — | — | — |
|---|
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 | -$17.46M | $3.59M | -$7.02M | $10,000.00 | -$10,000.00 | $204,000.00 | — | $7.93M |
|---|
| 2024-12-31 | -$22.4M | $4.95M | -$4.72M | $112,000.00 | -$112,000.00 | $107,000.00 | — | $3.82M |
|---|
| 2023-12-31 | -$21.05M | $6.95M | -$6.55M | $100,000.00 | $209,000.00 | — | — | $4.73M |
|---|
| 2022-12-31 | -$4.02M | $7.26M | -$14.18M | $265,000.00 | $44.52M | $442,000.00 | — | -$30.95M |
|---|
| 2021-12-31 | -$12.18M | $6.83M | -$6.56M | $1.1M | -$4.8M | $16,000.00 | — | $10.51M |
|---|
| 2020-12-31 | -$12.94M | $5.5M | $3.19M | $748,000.00 | -$702,000.00 | $190,000.00 | — | -$2.17M |
|---|
| 2019-12-31 | -$3.43M | $3.9M | $3.5M | $1.13M | -$10.34M | $174,000.00 | — | $2.27M |
|---|
| 2018-12-31 | $1.09M | $1.78M | $6.59M | $1.48M | -$1.48M | $1.03M | — | -$6.49M |
|---|
| 2017-12-31 | -$10.12M | $1.56M | $4.68M | $208,000.00 | -$238,000.00 | $1.2M | — | -$8.38M |
|---|
| 2016-12-31 | $2.74M | $1.56M | $7.92M | $2.16M | -$2.76M | $1.43M | — | -$7.49M |
|---|
| 2015-12-31 | $2.57M | $1.38M | $3.3M | $530,000.00 | -$4.13M | $748,000.00 | — | — |
|---|
| 2014-12-31 | -$1.03M | $935,000.00 | $5.87M | $246,000.00 | -$31.56M | $978,000.00 | — | — |
|---|
| 2013-12-31 | $1.53M | $873,000.00 | $2.38M | $218,000.00 | -$509,000.00 | $622,000.00 | — | — |
|---|
| 2012-12-31 | $4.28M | $856,000.00 | $2.59M | $117,000.00 | — | $711,000.00 | — | — |
|---|