Complete source-backed cash-flow history.
- Available history
- 2001-12-31 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 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.08M | — | -$1.48M | — | -$4.18M | — | — | $8.05M |
|---|
| 2025-12-31 | -$2.32M | — | -$3.4M | — | -$1.24M | — | — | $3.05M |
|---|
| 2025-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.68M | — | -$2.46M | — | -$798,000.00 | — | — | $6.04M |
|---|
| 2024-12-31 | -$1.73M | — | -$1.54M | — | -$885,000.00 | — | — | $3.92M |
|---|
| 2024-09-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.76M | — | -$2M | $7,000.00 | -$324,000.00 | — | — | $2.84M |
|---|
| 2023-12-31 | -$1.74M | — | -$1.22M | — | -$309,000.00 | — | — | $1.64M |
|---|
| 2023-09-30 | -$1.74M | $190,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.14M | — | -$917,000.00 | — | -$838,000.00 | — | — | $800,000.00 |
|---|
| 2022-12-31 | -$47.94M | — | -$985,000.00 | $0.00 | -$2.93M | — | — | $2.66M |
|---|
| 2022-09-30 | -$2.37M | $189,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.17M | — | -$2.09M | $12,000.00 | -$3.8M | — | — | $9.43M |
|---|
| 2021-12-31 | -$1.8M | — | -$925,000.00 | $0.00 | -$7.02M | — | — | $8.07M |
|---|
| 2021-09-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.56M | — | -$2.14M | $20,000.00 | -$7.12M | — | — | $2.85M |
|---|
| 2020-12-31 | -$1.67M | — | -$4.78M | $67,000.00 | -$4.19M | — | — | $2.85M |
|---|
| 2020-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.61M | — | -$1.73M | $3,000.00 | -$4.77M | — | — | $9.11M |
|---|
| 2019-12-31 | -$1.59M | — | -$1.38M | $4,000.00 | -$2.67M | — | — | $5.34M |
|---|
| 2019-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.17M | — | -$1.07M | $2,000.00 | -$2.45M | — | — | $2.53M |
|---|
| 2018-12-31 | -$31.8M | — | -$1.66M | $4,000.00 | -$2.04M | — | — | $1.17M |
|---|
| 2018-09-30 | $781,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.25M | — | -$991,000.00 | $8,000.00 | -$5.5M | — | — | $3.75M |
|---|
| 2017-12-31 | -$181,000.00 | — | -$1.6M | $19,000.00 | -$4.42M | — | — | $7.64M |
|---|
| 2017-09-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.38M | — | -$2.26M | $16,000.00 | -$1.64M | — | — | $4.57M |
|---|
| 2016-12-31 | -$1.77M | — | -$1.81M | $5,000.00 | -$372,000.00 | — | — | $1.62M |
|---|
| 2016-09-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.55M | — | -$2.17M | $12,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$816,000.00 | — | -$1.32M | $12,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.41M | — | -$1.27M | $1,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.6M | — | -$1.48M | $6,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.26M | — | -$2.05M | $20,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$2.99M | — | -$1.51M | $29,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.24M | — | -$480,000.00 | $8,000.00 | -$764,000.00 | — | — | — |
|---|
| 2012-12-31 | -$3.81M | — | -$2.19M | $9,000.00 | -$602,000.00 | — | — | $752,000.00 |
|---|
| 2012-09-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.7M | — | -$2.53M | $28,000.00 | -$166,000.00 | — | — | $17,000.00 |
|---|
| 2011-12-31 | -$3.21M | — | -$1.27M | $36,000.00 | -$1.43M | — | — | $22,000.00 |
|---|
| 2011-09-30 | -$44.65M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.42M | — | -$2.01M | $1,000.00 | -$4.5M | — | — | $806,000.00 |
|---|
| 2010-12-31 | -$1.34M | — | -$1.78M | $11,000.00 | -$6.61M | — | — | $17.95M |
|---|
| 2010-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$23.53M | — | — | — | — | — | — | — |
|---|
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 | -$7.63M | — | -$8.01M | — | -$6.64M | — | — | $21.18M |
|---|
| 2024-12-31 | -$7.34M | — | -$6.29M | — | -$5.27M | — | — | $13.26M |
|---|
| 2023-12-31 | -$7.96M | — | -$5.13M | $1,000.00 | -$2.35M | — | — | $6.01M |
|---|
| 2022-12-31 | -$55.08M | — | -$5.7M | $17,000.00 | -$16.27M | — | — | $19.13M |
|---|
| 2021-12-31 | -$10.72M | — | -$5.81M | $46,000.00 | -$29.02M | — | — | $26.13M |
|---|
| 2020-12-31 | -$7M | — | -$9.92M | $76,000.00 | -$9.72M | — | — | $28.37M |
|---|
| 2019-12-31 | -$6.69M | — | -$5.81M | $8,000.00 | -$6.61M | — | — | $14.23M |
|---|
| 2018-12-31 | -$38.51M | — | -$5.83M | $19,000.00 | -$15.95M | — | — | $16.83M |
|---|
| 2017-12-31 | -$9.99M | — | -$8.06M | $65,000.00 | -$10.87M | — | — | $23.52M |
|---|
| 2016-12-31 | -$8.51M | — | -$6.33M | $26,000.00 | -$1.17M | — | — | $7.82M |
|---|
| 2015-12-31 | -$7.31M | — | -$5.45M | $19,000.00 | -$615,000.00 | — | — | $3.59M |
|---|
| 2014-12-31 | -$6.76M | — | -$6.44M | $35,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$9.08M | — | -$4.65M | $57,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$10.29M | — | -$8.78M | $57,000.00 | -$2.44M | — | — | $3.97M |
|---|
| 2011-12-31 | -$52.18M | — | -$5.44M | $136,000.00 | -$19.73M | — | — | $26.16M |
|---|
| 2010-12-31 | -$27.66M | — | -$5.08M | $115,000.00 | -$24.51M | — | — | $30.09M |
|---|
| 2009-12-31 | -$4.42M | — | -$3.77M | $15,000.00 | -$18.53M | — | — | $41.31M |
|---|
| 2008-12-31 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$873,000.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$403,000.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$207,000.00 | — | — | — | — | — | — | — |
|---|