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 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.09M | $534,000.00 | -$2.11M | $194,000.00 | $10.22M | — | — | -$13.28M |
|---|
| 2025-12-31 | $57,000.00 | $1.82M | $5.38M | $395,000.00 | $4.68M | — | — | -$3.54M |
|---|
| 2025-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58,000.00 | $1.07M | $1.28M | $1.19M | -$1.14M | — | — | -$919,000.00 |
|---|
| 2024-12-31 | -$3.17M | $1.15M | $665,000.00 | $672,000.00 | -$567,000.00 | — | — | -$854,000.00 |
|---|
| 2024-09-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.86M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.4M | $1.01M | -$5.76M | $773,000.00 | -$674,000.00 | — | — | $5.18M |
|---|
| 2023-12-31 | -$4.3M | $1.02M | -$915,000.00 | $363,000.00 | -$2.31M | — | — | $325,000.00 |
|---|
| 2023-09-30 | $9.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.08M | $471,000.00 | -$2.25M | $456,000.00 | -$17.42M | — | — | $4.57M |
|---|
| 2022-12-31 | -$2.21M | $321,000.00 | -$2.29M | $443,000.00 | -$422,000.00 | — | — | $5.61M |
|---|
| 2022-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.21M | $281,000.00 | -$1M | $484,000.00 | -$391,000.00 | — | — | -$21,000.00 |
|---|
| 2021-12-31 | -$2.28M | $291,000.00 | $423,000.00 | $626,000.00 | -$595,000.00 | — | — | -$55,000.00 |
|---|
| 2021-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$733,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$29,000.00 | $375,000.00 | -$1.31M | $542,000.00 | -$483,000.00 | — | — | $18.09M |
|---|
| 2020-12-31 | -$706,000.00 | $421,000.00 | $916,000.00 | $638,000.00 | -$570,000.00 | — | — | -$746,000.00 |
|---|
| 2020-09-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.49M | $685,000.00 | -$1.79M | $258,000.00 | -$175,000.00 | — | — | -$34,000.00 |
|---|
| 2019-12-31 | -$1.61M | $805,000.00 | -$71,000.00 | $476,000.00 | -$382,000.00 | — | — | -$59,000.00 |
|---|
| 2019-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.8M | $776,000.00 | $490,000.00 | $137,000.00 | -$86,000.00 | — | — | -$104,000.00 |
|---|
| 2018-12-31 | -$56.69M | $1.65M | $1.99M | — | -$310,000.00 | — | — | $52,000.00 |
|---|
| 2018-09-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.25M | $1.59M | $236,000.00 | — | -$132,000.00 | — | — | $3.21M |
|---|
| 2017-12-31 | -$28.42M | $976,000.00 | $646,000.00 | — | -$152,000.00 | — | — | $293,000.00 |
|---|
| 2017-09-30 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.79M | $2.07M | $437,000.00 | — | -$310,000.00 | — | — | -$218,000.00 |
|---|
| 2016-12-31 | -$4.54M | $1.69M | -$3.21M | — | -$266,121.00 | — | — | $4.65M |
|---|
| 2016-09-30 | -$4.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.6M | $1.78M | $1.03M | — | -$2.72M | — | — | -$7,985.00 |
|---|
| 2015-12-31 | $11.59M | $2.49M | -$72,788.00 | — | -$196,264.00 | — | — | -$1.28M |
|---|
| 2015-09-30 | -$6.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.18M | $235,124.00 | -$2.08M | — | -$32,353.00 | — | — | $541,978.00 |
|---|
| 2014-12-31 | -$3.3M | $453,977.00 | -$2.15M | — | -$117,900.00 | — | — | -$212,639.00 |
|---|
| 2014-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.14M | $169,148.00 | -$2.19M | — | -$18,860.00 | — | — | $3.93M |
|---|
| 2013-12-31 | -$4.16M | $166,751.00 | $285,893.00 | — | -$49,758.00 | — | — | -$627,344.00 |
|---|
| 2013-09-30 | -$4.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.67M | $200,378.00 | -$2.28M | — | -$477,837.00 | — | — | -$47,552.00 |
|---|
| 2012-12-31 | -$4.88M | $205,744.00 | -$2.98M | $608,891.00 | -$620,054.00 | — | — | -$86,825.00 |
|---|
| 2012-09-30 | -$2.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $730,517.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.05M | $213,542.00 | -$2.94M | $347,659.00 | -$347,659.00 | — | — | $3.9M |
|---|
| 2011-12-31 | -$4.35M | -$47,882.00 | -$939,902.00 | $412,975.00 | -$418,276.00 | — | — | $294,614.00 |
|---|
| 2011-09-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$405,297.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.92M | $291,429.00 | -$1.59M | $156,398.00 | -$225,501.00 | — | — | $1.86M |
|---|
| 2010-12-31 | -$6.73M | $188,936.00 | -$2.48M | $456,552.00 | -$384,017.00 | -$3,915.00 | — | $2.62M |
|---|
| 2010-09-30 | -$9.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
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 | $4.97M | $5.22M | $12.55M | $2.38M | $7.9M | — | — | -$9.57M |
|---|
| 2024-12-31 | -$16.45M | $4.22M | -$11.9M | $4.11M | -$3.73M | — | — | $16.07M |
|---|
| 2023-12-31 | $660,000.00 | $3.17M | -$9.52M | $1.46M | -$24.78M | — | — | $19.69M |
|---|
| 2022-12-31 | -$8.49M | $1.29M | -$5.34M | $1.76M | -$1.56M | — | — | $9.02M |
|---|
| 2021-12-31 | -$4.85M | $1.33M | $439,000.00 | $2.12M | -$1.89M | — | — | $17.5M |
|---|
| 2020-12-31 | -$7.02M | $2.08M | -$731,000.00 | $1.55M | -$1.3M | — | — | -$861,000.00 |
|---|
| 2019-12-31 | -$8.22M | $3.14M | -$413,000.00 | $879,000.00 | -$544,000.00 | — | — | -$603,000.00 |
|---|
| 2018-12-31 | -$70.1M | $6.59M | $1.21M | $624,000.00 | -$367,000.00 | — | — | $3.1M |
|---|
| 2017-12-31 | -$52.41M | $8.41M | -$543,000.00 | — | -$1.61M | — | — | $2.43M |
|---|
| 2016-12-31 | -$19.49M | $7.24M | -$14.41M | — | -$5.82M | — | — | $16.43M |
|---|
| 2015-12-31 | -$2.17M | $4.89M | -$9.1M | — | -$73.57M | — | — | $84.57M |
|---|
| 2014-12-31 | -$10.51M | $952,320.00 | -$7.32M | — | -$298,352.00 | — | — | $9.04M |
|---|
| 2013-12-31 | -$12.69M | $753,522.00 | -$4.89M | — | -$693,300.00 | — | — | $3.71M |
|---|
| 2012-12-31 | -$7.71M | $782,889.00 | -$10.79M | $1.83M | -$1.84M | — | — | $16.8M |
|---|
| 2011-12-31 | -$3.01M | $755,387.00 | -$7.36M | $962,306.00 | -$1.02M | — | — | $8.8M |
|---|
| 2010-12-31 | -$19.47M | $682,544.00 | -$8.37M | $783,051.00 | -$816,372.00 | $726,707.00 | — | $9.46M |
|---|