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 | -$4.28M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.81M | — | -$2.3M | $43,393.00 | -$43,393.00 | — | — | -$32,283.00 |
|---|
| 2025-12-31 | -$4.01M | — | -$2.62M | $53,104.00 | -$53,104.00 | — | — | $7.78M |
|---|
| 2025-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.11M | — | -$1.73M | $114,118.00 | -$114,118.00 | — | — | $5.97M |
|---|
| 2024-12-31 | -$2.13M | — | -$1.36M | $43,412.00 | -$43,412.00 | — | — | -$41,327.00 |
|---|
| 2024-09-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.61M | $52,439.00 | -$1.54M | — | — | — | — | $1.23M |
|---|
| 2023-12-31 | -$1.78M | $37,075.00 | -$873,037.00 | $191,363.00 | -$191,363.00 | — | — | -$34,788.00 |
|---|
| 2023-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.94M | $24,926.00 | -$1.15M | $32,096.00 | -$32,096.00 | — | — | -$127,709.00 |
|---|
| 2022-12-31 | -$1.51M | $23,020.00 | -$1.19M | -$4,812.00 | $4,812.00 | — | — | $5.67M |
|---|
| 2022-09-30 | -$926,404.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.78M | — | -$1.26M | $6,455.00 | -$6,455.00 | — | — | $158,015.00 |
|---|
| 2021-12-31 | -$1.66M | — | -$934,145.00 | $1,169.00 | -$1,169.00 | — | — | -$544,400.00 |
|---|
| 2021-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.09M | — | -$645,610.00 | $70,657.00 | -$70,657.00 | — | — | $1.79M |
|---|
| 2020-12-31 | $912,561.00 | — | $1.88M | — | — | — | — | -$952,700.00 |
|---|
| 2020-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.27M | — | -$787,463.00 | — | — | — | — | $995,181.00 |
|---|
| 2019-12-31 | -$1.55M | — | -$956,728.00 | $8,009.00 | -$8,009.00 | — | — | $903,999.00 |
|---|
| 2019-09-30 | -$2.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$786,820.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$586,155.00 | — | -$647,724.00 | — | — | — | — | $550,000.00 |
|---|
| 2018-12-31 | -$1.21M | — | -$676,651.00 | — | $0.00 | — | — | $528,000.00 |
|---|
| 2018-09-30 | -$771,998.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$703,973.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$324,388.00 | — | -$85,172.00 | — | -$4,905.00 | — | — | $92,250.00 |
|---|
| 2017-12-31 | -$325,761.00 | — | -$101,757.00 | — | — | — | — | $90,000.00 |
|---|
| 2017-09-30 | -$180,804.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$166,417.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$117,064.00 | — | -$33,609.00 | — | $0.00 | — | — | $62,500.00 |
|---|
| 2016-12-31 | -$98,769.00 | — | -$8,981.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$145,436.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$100,219.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$148,182.00 | — | -$60,414.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$34,986.00 | — | -$22,607.00 | — | $0.00 | — | — | -$57,500.00 |
|---|
| 2015-09-30 | -$44,925.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$53,853.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$90,087.00 | — | -$55,053.00 | — | $1,000.00 | — | — | — |
|---|
| 2014-12-31 | -$128,696.00 | $0.00 | -$167,460.00 | — | $1.00 | — | — | — |
|---|
| 2014-09-30 | -$197,890.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$185,427.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$206,813.00 | $4,675.00 | -$174,265.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$201,993.00 | -$6,143.00 | -$247,019.00 | — | $4,000.00 | — | — | $14.00 |
|---|
| 2013-09-30 | -$259,403.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$382,808.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$573,215.00 | $18,106.00 | -$497,697.00 | — | $0.00 | — | — | -$43,539.00 |
|---|
| 2012-12-31 | -$543,916.00 | $18,658.00 | -$425,873.00 | $12,778.00 | $2,422.00 | — | — | -$43,539.00 |
|---|
| 2012-09-30 | -$366,067.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.19M | $79,562.00 | -$1.27M | $0.00 | $0.00 | — | — | -$43,539.00 |
|---|
| 2011-12-31 | -$1.64M | $84,246.00 | -$1.51M | $22,639.00 | -$22,039.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.36M | $91,680.00 | -$658,409.00 | $2,528.00 | $872.00 | — | — | $1,575.00 |
|---|
| 2010-12-31 | -$973,295.00 | $91,070.00 | -$167,856.00 | $2,005.00 | -$2,006.00 | — | — | $45,725.00 |
|---|
| 2010-09-30 | -$328,617.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$676,029.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.87M | — | -$9.24M | $1.23M | -$1.23M | — | — | $16.74M |
|---|
| 2024-12-31 | -$9.17M | — | -$5.09M | $98,847.00 | -$98,847.00 | — | — | $4.04M |
|---|
| 2023-12-31 | -$7.35M | $127,639.00 | -$3.45M | $369,267.00 | -$369,267.00 | — | — | -$500,862.00 |
|---|
| 2022-12-31 | -$5.77M | $73,519.00 | -$3.93M | $74,184.00 | -$74,184.00 | — | — | $5.98M |
|---|
| 2021-12-31 | -$5.43M | — | -$3.21M | $207,367.00 | -$207,367.00 | — | — | $3.76M |
|---|
| 2020-12-31 | -$3.23M | — | -$160,284.00 | — | — | — | — | $3.4M |
|---|
| 2019-12-31 | -$5.56M | — | -$3.25M | $12,419.00 | -$12,419.00 | — | — | $3.17M |
|---|
| 2018-12-31 | -$3.01M | — | -$1.79M | — | -$38,887.00 | — | — | $2.01M |
|---|
| 2017-12-31 | -$790,046.00 | — | -$200,416.00 | — | — | — | — | $202,500.00 |
|---|
| 2016-12-31 | -$492,605.00 | — | -$136,160.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$223,851.00 | — | -$170,892.00 | — | $1,000.00 | — | — | -$57,500.00 |
|---|
| 2014-12-31 | -$718,826.00 | $5,770.00 | -$724,054.00 | — | $8,950.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$1.42M | $40,831.00 | -$1.46M | — | $5,200.00 | — | — | -$87,063.00 |
|---|
| 2012-12-31 | -$3.5M | $192,970.00 | -$2.63M | $15,141.00 | $1.49M | — | — | -$174,155.00 |
|---|
| 2011-12-31 | -$6.36M | $338,315.00 | -$4.84M | $237,206.00 | -$233,206.00 | — | — | $23,975.00 |
|---|
| 2010-12-31 | -$2.93M | $396,738.00 | -$1.4M | $80,675.00 | $158,386.00 | — | — | $623,131.00 |
|---|