Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$4.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.46M | — | -$983,421.00 | $8,542.00 | -$79.00 | — | — | $3.41M |
|---|
| 2025-12-31 | -$4.47M | — | -$855,018.00 | -$1,529.00 | $10,889.00 | — | — | $155,826.00 |
|---|
| 2025-09-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.29M | — | -$1.22M | $33,640.00 | -$20,587.00 | — | — | $14,605.00 |
|---|
| 2024-12-31 | -$4.65M | — | -$864,231.00 | $908.00 | $13,285.00 | — | — | -$270,000.00 |
|---|
| 2024-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.31M | — | -$1.49M | $4,428.00 | -$111,280.00 | — | — | $777,500.00 |
|---|
| 2023-12-31 | -$5.92M | — | -$1.37M | -$14,883.00 | $16,003.00 | — | — | $899,699.00 |
|---|
| 2023-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.52M | — | -$1.43M | $72,184.00 | -$72,483.00 | — | — | $800,000.00 |
|---|
| 2022-12-31 | -$2.13M | — | -$620,100.00 | -$35,969.00 | $34,901.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.1M | — | -$1.39M | $135,899.00 | -$135,899.00 | — | — | $1.64M |
|---|
| 2021-12-31 | -$1.44M | — | -$680,827.00 | $102,211.00 | -$137,177.00 | — | — | $1.86M |
|---|
| 2021-09-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$749,774.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$534,006.00 | — | -$211,737.00 | — | $0.00 | — | — | $198,869.00 |
|---|
| 2020-12-31 | -$448,493.00 | — | -$254,584.00 | — | -$5,352.00 | — | — | $35,000.00 |
|---|
| 2020-09-30 | -$323,285.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$301,966.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$376,879.00 | — | -$115,712.00 | — | — | — | — | $102,844.00 |
|---|
| 2019-12-31 | -$370,118.00 | — | -$130,137.00 | $0.00 | -$11,064.00 | — | — | $67,468.00 |
|---|
| 2019-09-30 | -$366,215.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$453,517.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$391,389.00 | — | -$216,202.00 | $1,638.00 | -$1,638.00 | — | — | -$12,500.00 |
|---|
| 2018-12-31 | -$486,050.00 | — | -$311,857.00 | -$5.00 | -$62,920.00 | — | — | $449,979.00 |
|---|
| 2018-09-30 | -$310,039.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$355,112.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$187,438.00 | — | -$76,524.00 | — | -$1,687.00 | — | — | -$195,000.00 |
|---|
| 2017-12-31 | -$208,624.00 | — | -$296,042.00 | — | -$9,151.00 | — | — | $2.2M |
|---|
| 2017-09-30 | -$232,804.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13,024.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$188,972.00 | — | -$126,512.00 | — | -$5,267.00 | — | — | $50,625.00 |
|---|
| 2016-12-31 | -$232,849.00 | — | -$93,820.00 | $1.00 | -$46,162.00 | — | — | $97,750.00 |
|---|
| 2016-09-30 | -$179,268.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$136,224.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$121,641.00 | — | $1,663.00 | $0.00 | -$8,617.00 | — | — | $250,000.00 |
|---|
| 2015-12-31 | -$192,787.00 | — | -$277,310.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2015-09-30 | -$114,148.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$102,849.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$112,089.00 | — | -$73,011.00 | $6,140.00 | -$6,198.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$104,337.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$186,887.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$175,060.00 | — | -$110,732.00 | — | -$19.00 | — | — | $107,972.00 |
|---|
| 2013-12-31 | -$127,379.00 | — | -$189,336.00 | — | -$980.00 | $0.00 | — | $187,750.00 |
|---|
| 2013-09-30 | -$115,553.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$193,113.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$186,557.00 | — | -$178,030.00 | — | -$211.00 | — | — | $178,335.00 |
|---|
| 2012-12-31 | -$139,331.00 | — | -$105,415.00 | — | $0.00 | — | — | $112,374.00 |
|---|
| 2012-09-30 | -$146,775.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$128,627.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$236,114.00 | — | -$112,297.00 | — | — | — | — | $132,000.00 |
|---|
| 2011-12-31 | -$230,410.00 | — | -$109,968.00 | — | -$360.00 | — | — | $112,000.00 |
|---|
| 2011-09-30 | -$534,807.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$328,303.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$220,253.00 | — | -$39,615.00 | — | -$1,178.00 | — | — | $38,000.00 |
|---|
| 2010-09-30 | -$170,649.00 | — | — | — | — | — | — | — |
|---|
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 | -$14.77M | — | -$4.61M | $34,561.00 | -$2,223.00 | — | — | $1.01M |
|---|
| 2024-12-31 | -$14.86M | — | -$5.81M | $21,331.00 | -$125,292.00 | — | — | $8.03M |
|---|
| 2023-12-31 | -$13.77M | — | -$4.69M | $92,984.00 | -$101,525.00 | — | — | $4.92M |
|---|
| 2022-12-31 | -$14.01M | — | -$3.04M | $633,823.00 | -$630,178.00 | — | — | $3.85M |
|---|
| 2021-12-31 | -$3.89M | — | -$1.25M | $143,792.00 | -$180,517.00 | — | — | $3.15M |
|---|
| 2020-12-31 | -$1.45M | — | -$499,551.00 | $0.00 | -$7,243.00 | — | — | $120,000.00 |
|---|
| 2019-12-31 | -$1.58M | — | -$909,476.00 | $1,638.00 | -$13,107.00 | — | — | $54,968.00 |
|---|
| 2018-12-31 | -$1.34M | — | -$1.01M | $4,908.00 | -$7,277.00 | — | — | $254,979.00 |
|---|
| 2017-12-31 | -$617,375.00 | — | -$484,568.00 | — | -$49,096.00 | — | — | $2.44M |
|---|
| 2016-12-31 | -$669,982.00 | — | -$520,808.00 | $47,686.00 | -$148,330.00 | — | — | $782,125.00 |
|---|
| 2015-12-31 | -$521,874.00 | — | -$366,414.00 | $7,081.00 | -$11,578.00 | — | — | $80,574.00 |
|---|
| 2013-12-31 | -$622,602.00 | — | -$664,248.00 | — | -$15,059.00 | $500.00 | — | $678,585.00 |
|---|
| 2012-12-31 | -$650,847.00 | — | -$489,442.00 | — | -$4,074.00 | — | — | $497,958.00 |
|---|
| 2011-12-31 | -$1.31M | — | -$309,705.00 | — | -$2,808.00 | — | — | $311,000.00 |
|---|