Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$494,000.00 | — | -$473,000.00 | — | -$643,000.00 | — | — | $1.2M |
|---|
| 2025-12-31 | -$509,000.00 | — | -$506,000.00 | — | $51,000.00 | — | — | $165,000.00 |
|---|
| 2025-09-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$943,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$511,000.00 | — | -$598,000.00 | — | $550,000.00 | — | — | $156,000.00 |
|---|
| 2024-12-31 | -$1.6M | — | -$1.75M | — | $1.87M | — | — | $0.00 |
|---|
| 2024-09-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$762,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$730,000.00 | — | -$991,000.00 | — | $918,000.00 | — | — | $14,000.00 |
|---|
| 2023-12-31 | -$1.04M | — | -$579,000.00 | — | -$4.46M | — | — | $5.08M |
|---|
| 2023-09-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$380,000.00 | — | -$685,000.00 | — | $809,000.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$666,000.00 | — | -$952,000.00 | — | $1.01M | — | — | $10,000.00 |
|---|
| 2022-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$514,000.00 | — | -$597,000.00 | — | -$1.56M | — | — | $2.04M |
|---|
| 2021-12-31 | -$470,000.00 | — | -$434,000.00 | — | -$1.36M | $0.00 | — | $1.7M |
|---|
| 2021-09-30 | -$701,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$668,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$528,000.00 | — | -$382,000.00 | — | $1.02M | $0.00 | — | $165,000.00 |
|---|
| 2020-12-31 | -$534,000.00 | — | -$294,000.00 | — | $486,000.00 | $0.00 | — | $0.00 |
|---|
| 2020-09-30 | -$53,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $255,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$607,000.00 | — | -$238,000.00 | — | $107,000.00 | $3,000.00 | — | -$3,000.00 |
|---|
| 2019-12-31 | -$366,000.00 | — | -$254,000.00 | — | $494,000.00 | $1,000.00 | — | -$1,000.00 |
|---|
| 2019-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$441,000.00 | — | -$172,000.00 | — | $602,000.00 | $9,000.00 | — | -$9,000.00 |
|---|
| 2018-12-31 | -$1.26M | — | -$343,000.00 | — | $304,000.00 | $26,000.00 | — | -$26,000.00 |
|---|
| 2018-09-30 | -$723,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$613,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1M | — | -$491,000.00 | — | $400,000.00 | $26,000.00 | — | -$26,000.00 |
|---|
| 2017-12-31 | $514,000.00 | — | -$350,000.00 | — | $307,000.00 | $4,000.00 | — | -$4,000.00 |
|---|
| 2017-09-30 | -$49,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$273,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$106,000.00 | — | -$385,000.00 | — | $363,000.00 | $6,000.00 | — | -$6,000.00 |
|---|
| 2016-12-31 | -$3.48M | — | -$399,000.00 | — | $245,000.00 | $34,000.00 | — | -$34,000.00 |
|---|
| 2016-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$162,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$489,000.00 | — | -$632,000.00 | — | -$15.97M | $83,000.00 | — | -$83,000.00 |
|---|
| 2015-12-31 | -$487,000.00 | — | -$280,000.00 | — | -$2,000.00 | — | — | $121,000.00 |
|---|
| 2015-09-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$142,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$451,000.00 | — | -$403,000.00 | — | -$137,000.00 | — | — | — |
|---|
| 2014-12-31 | -$259,000.00 | — | -$353,000.00 | — | -$695,000.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$508,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$541,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$535,000.00 | — | -$488,000.00 | — | -$138,000.00 | — | — | $578,000.00 |
|---|
| 2013-12-31 | -$362,000.00 | — | -$426,000.00 | — | -$353,000.00 | — | — | -$497,000.00 |
|---|
| 2013-09-30 | -$207,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$442,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$994,000.00 | — | -$791,000.00 | — | $3.64M | — | — | $933,000.00 |
|---|
| 2012-12-31 | -$898,000.00 | — | -$1.37M | — | -$1.15M | — | — | $1.11M |
|---|
| 2012-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$460,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$862,000.00 | — | -$891,000.00 | — | $9,000.00 | — | — | $687,000.00 |
|---|
| 2011-12-31 | $3M | — | -$2.9M | — | $18,000.00 | — | — | -$6,000.00 |
|---|
| 2011-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $694,000.00 | — | -$1.98M | — | $1.38M | — | — | $591,000.00 |
|---|
| 2010-06-30 | $1.36M | — | — | — | — | — | — | — |
|---|
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 | -$3.83M | — | -$3.57M | — | -$1.78M | — | — | $5.35M |
|---|
| 2024-12-31 | -$5.37M | — | -$5.1M | — | $3.94M | — | — | $1.27M |
|---|
| 2023-12-31 | -$3.75M | — | -$3.26M | — | -$4.41M | — | — | $7.56M |
|---|
| 2022-12-31 | -$3.93M | — | -$2.9M | — | $701,000.00 | — | — | $2.05M |
|---|
| 2021-12-31 | -$2.37M | — | -$2.16M | — | $90,000.00 | $0.00 | — | $1.92M |
|---|
| 2020-12-31 | -$939,000.00 | — | -$1.01M | — | $976,000.00 | $5,000.00 | — | $65,000.00 |
|---|
| 2019-12-31 | -$3.29M | — | -$2.64M | — | $3.11M | $13,000.00 | — | -$13,000.00 |
|---|
| 2018-12-31 | -$3.6M | — | -$1.36M | — | $1.36M | $101,000.00 | — | -$101,000.00 |
|---|
| 2017-12-31 | $942,000.00 | — | -$1.66M | — | $1.79M | $32,000.00 | — | -$32,000.00 |
|---|
| 2016-12-31 | -$1.71M | — | -$1.84M | — | -$15.52M | $248,000.00 | — | -$248,000.00 |
|---|
| 2015-12-31 | $8.87M | — | -$1.72M | — | $23.83M | $67,000.00 | — | -$4.88M |
|---|
| 2014-12-31 | -$1.84M | — | -$1.61M | — | -$1.69M | — | — | $2.08M |
|---|
| 2013-12-31 | -$2.01M | — | -$2.24M | — | $2.52M | — | — | $1.2M |
|---|
| 2012-12-31 | -$3.6M | — | -$3.5M | — | $3.87M | — | — | -$182,000.00 |
|---|
| 2011-12-31 | $6.97M | — | -$7.93M | — | $193,000.00 | — | — | $7.69M |
|---|
| 2010-12-31 | $5.34M | — | -$5.44M | — | -$324,000.00 | — | — | $4.3M |
|---|
| 2009-12-31 | $2.21M | — | -$3.21M | — | $1.93M | — | — | $1.29M |
|---|