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 | -$543,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$341,000.00 | — | $236,000.00 | $27,000.00 | -$27,000.00 | — | — | -$128,000.00 |
|---|
| 2025-12-31 | -$1.12M | — | -$2.47M | — | $339,000.00 | — | — | $2.2M |
|---|
| 2025-09-30 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$185,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$416,000.00 | — | $970,000.00 | $20,000.00 | -$20,000.00 | — | — | -$998,000.00 |
|---|
| 2024-12-31 | $683,000.00 | — | -$2.14M | $29,000.00 | -$29,000.00 | — | — | $2.38M |
|---|
| 2024-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$414,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$576,000.00 | — | -$767,000.00 | $154,000.00 | -$154,000.00 | — | — | $49,000.00 |
|---|
| 2023-12-31 | $485,000.00 | — | -$780,000.00 | $85,000.00 | -$85,000.00 | — | — | $1.72M |
|---|
| 2023-09-30 | -$967,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$151,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $396,000.00 | — | -$1.37M | $56,000.00 | -$56,000.00 | — | — | $1.41M |
|---|
| 2022-12-31 | -$78,000.00 | — | $1.18M | $42,000.00 | -$42,000.00 | — | — | -$1.09M |
|---|
| 2022-09-30 | -$969,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21,000.00 | — | $2,000.00 | $15,000.00 | -$15,000.00 | — | — | $155,000.00 |
|---|
| 2021-12-31 | -$9.01M | — | -$770,661.00 | $28,000.00 | -$23,176.00 | — | — | $1.28M |
|---|
| 2021-09-30 | -$633,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$422,000.00 | — | -$1.42M | — | -$45,784.00 | — | — | $1.56M |
|---|
| 2020-12-31 | -$1.31M | — | $327,388.00 | — | $24,628.00 | — | — | -$29,837.00 |
|---|
| 2020-09-30 | -$953,940.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$638,696.00 | $294,003.00 | $842,302.00 | — | -$18,526.00 | — | — | -$1.7M |
|---|
| 2019-12-31 | -$1.45M | $314,594.00 | -$505,444.00 | — | $63,750.00 | — | — | $959,205.00 |
|---|
| 2019-09-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.49M | $308,084.00 | $665,065.00 | — | -$52,243.00 | — | — | -$807,728.00 |
|---|
| 2018-12-31 | -$2.81M | $282,975.00 | -$1.18M | — | -$135,757.00 | — | — | $2.06M |
|---|
| 2018-09-30 | -$559,297.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $250,204.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$463,008.00 | $376,920.00 | -$961,316.00 | — | $63,533.00 | — | — | $1.29M |
|---|
| 2017-12-31 | -$857,641.00 | $382,677.00 | -$3.97M | $17,632.00 | -$17,632.00 | — | — | $4.72M |
|---|
| 2017-09-30 | -$274,700.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$526,128.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $58,469.00 | $381,854.00 | $3.08M | $219,927.00 | -$219,927.00 | — | — | -$2.86M |
|---|
| 2016-12-31 | $956,642.00 | — | -$194,207.00 | $74,226.00 | -$74,226.00 | — | $0.00 | $240,963.00 |
|---|
| 2016-09-30 | -$180,475.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$82,930.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6,762.00 | — | $877,932.00 | $244,121.00 | — | — | $0.00 | — |
|---|
| 2015-12-31 | $501,790.00 | — | -$794,400.00 | $216,509.00 | — | — | $6,000.00 | — |
|---|
| 2015-09-30 | $209,253.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $51,675.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $284,615.00 | — | $1.59M | $88,628.00 | — | — | $10,000.00 | — |
|---|
| 2014-12-31 | $381,868.00 | — | -$504,368.00 | — | — | — | $0.00 | — |
|---|
| 2014-09-30 | $209,515.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$122,489.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $45,423.00 | — | $2.02M | — | — | — | $14,299.00 | — |
|---|
| 2013-12-31 | $66,831.00 | — | -$205,863.00 | $581,991.00 | — | — | $14,000.00 | — |
|---|
| 2013-09-30 | $234,324.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$55,978.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $130,332.00 | — | $115,264.00 | $460,170.00 | — | — | $0.00 | $434,240.00 |
|---|
| 2012-12-31 | -$215,369.00 | — | $50,511.00 | $451,853.00 | — | — | $0.00 | $388,299.00 |
|---|
| 2012-09-30 | $6,037.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$77,548.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $388,628.00 | — | $136,060.00 | $213,239.00 | — | — | — | $77,956.00 |
|---|
| 2011-12-31 | $155,328.00 | — | $1.06M | $310,685.00 | -$310,685.00 | — | $0.00 | -$846,975.00 |
|---|
| 2011-09-30 | $18,119.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13,355.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $297,108.00 | — | -$587,056.00 | $253,262.00 | — | — | — | $461,505.00 |
|---|
| 2010-12-31 | $378,580.00 | — | $291,815.00 | $1.16M | -$1.12M | — | $158,306.00 | $896,786.00 |
|---|
| 2010-09-30 | $243,328.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $606,767.00 | — | — | — | — | — | — | — |
|---|
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 | -$2.53M | — | -$172,000.00 | — | $271,000.00 | — | — | $132,000.00 |
|---|
| 2024-12-31 | -$1.5M | — | -$1.27M | $331,000.00 | -$331,000.00 | — | — | $904,000.00 |
|---|
| 2023-12-31 | -$235,000.00 | — | -$1.22M | $221,000.00 | -$221,000.00 | — | — | $2.22M |
|---|
| 2022-12-31 | -$1.47M | — | $2.37M | $163,000.00 | -$163,000.00 | — | — | -$2.13M |
|---|
| 2021-12-31 | -$8.27M | — | -$3.71M | $122,000.00 | $3.38M | — | — | $626,000.00 |
|---|
| 2020-12-31 | -$4.43M | — | $1.32M | — | -$115,080.00 | — | — | -$2.27M |
|---|
| 2019-12-31 | -$7.13M | $1.15M | $3.67M | — | -$80,472.00 | — | — | -$3.59M |
|---|
| 2018-12-31 | -$3.59M | $1.26M | -$1.23M | — | -$459,542.00 | — | — | $2.45M |
|---|
| 2017-12-31 | -$1.6M | $1.55M | $1.26M | $753,199.00 | -$753,199.00 | — | — | $302,017.00 |
|---|
| 2016-12-31 | $700,000.00 | $1.42M | -$448,875.00 | $630,187.00 | $65,447.00 | — | $0.00 | $681,100.00 |
|---|
| 2015-12-31 | $1.05M | — | $2.6M | $681,952.00 | — | — | $16,000.00 | — |
|---|
| 2014-12-31 | $514,318.00 | — | -$3.36M | $1.17M | — | — | $16,000.00 | — |
|---|
| 2013-12-31 | $375,509.00 | — | $169,637.00 | $2.06M | — | — | $14,000.00 | — |
|---|
| 2012-12-31 | $101,749.00 | — | -$2.1M | $1.21M | -$1.21M | — | $0.00 | $3.31M |
|---|
| 2011-12-31 | $483,910.00 | — | $817,973.00 | $1.11M | -$1.11M | — | $158,381.00 | -$135,465.00 |
|---|
| 2010-12-31 | $1.83M | — | $3.22M | $2.01M | -$1.96M | — | $314,441.00 | -$1.38M |
|---|