Complete source-backed cash-flow history.
- Available history
- 2014-02-28 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 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.96M | — | -$1.19M | — | — | — | — | $10.86M |
|---|
| 2025-12-31 | -$4.17M | — | -$2.91M | — | $188,000.00 | — | — | $1.61M |
|---|
| 2025-09-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.37M | — | -$1.6M | — | $0.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$3.78M | — | -$2.57M | — | $500,000.00 | — | — | $57,000.00 |
|---|
| 2024-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.48M | — | -$2.94M | — | $1.27M | — | — | $55,000.00 |
|---|
| 2023-12-31 | -$3.07M | — | -$2.6M | — | $2.74M | — | — | $32,000.00 |
|---|
| 2023-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.17M | — | -$2.19M | — | $2.2M | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.34M | — | -$2.29M | — | $1.8M | — | — | $134,000.00 |
|---|
| 2022-09-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.97M | — | -$2.05M | — | $257,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$3.22M | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$2.55M | — | -$1.93M | — | -$8.88M | — | — | $18.26M |
|---|
| 2021-09-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$1.89M | — | -$1.54M | — | — | — | — | $1.6M |
|---|
| 2021-06-30 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$2.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.7M | — | -$1.74M | — | -$2.04M | — | — | $6.01M |
|---|
| 2021-02-28 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | -$1.44M | — | -$1.32M | — | $0.00 | — | — | $6.58M |
|---|
| 2020-08-31 | -$1.03M | — | -$872,333.00 | — | $1,176.00 | — | — | $1.71M |
|---|
| 2020-05-31 | -$951,191.00 | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | -$1.31M | — | -$1.05M | — | — | — | — | -$13,974.00 |
|---|
| 2019-08-31 | -$845,601.00 | — | -$1.06M | — | -$1.5M | — | — | $6.7M |
|---|
| 2019-05-31 | -$344,883.00 | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | -$424,789.00 | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | -$556,903.00 | — | -$401,152.00 | — | — | — | — | $173,902.00 |
|---|
| 2018-08-31 | -$690,113.00 | — | -$513,872.00 | — | $42.00 | — | — | $525,795.00 |
|---|
| 2018-05-31 | -$577,857.00 | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$798,464.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$277,057.00 | — | -$169,889.00 | $867.00 | -$867.00 | — | — | $11,446.00 |
|---|
| 2017-08-31 | -$115,729.00 | — | -$157,959.00 | — | — | — | — | $502,239.00 |
|---|
| 2017-05-31 | -$96,632.00 | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$13,011.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$9,517.00 | — | -$12,406.00 | — | — | — | — | — |
|---|
| 2016-08-31 | -$4,331.00 | — | $0.00 | — | — | — | — | — |
|---|
| 2016-05-31 | -$5,050.00 | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$5,090.00 | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$15,219.00 | — | -$14,258.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$4,591.00 | — | -$2,852.00 | — | — | — | — | — |
|---|
| 2015-05-31 | -$2,500.00 | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$6,150.00 | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$2,000.00 | — | -$500.00 | — | — | — | — | — |
|---|
| 2014-08-31 | -$524.00 | — | -$524.00 | — | — | — | — | — |
|---|
| 2014-05-31 | -$8,150.00 | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$6,595.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.88M | — | -$8.52M | — | -$62,000.00 | — | — | $6.87M |
|---|
| 2024-12-31 | -$9.83M | — | -$8.35M | — | $7.77M | — | — | $112,000.00 |
|---|
| 2023-12-31 | -$9.29M | — | -$8.21M | — | $3.51M | — | — | $567,000.00 |
|---|
| 2022-12-31 | -$10.08M | — | -$8.01M | — | $2.96M | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.41M | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | -$7.44M | — | -$6.14M | — | -$3.44M | — | — | $14.11M |
|---|
| 2020-08-31 | -$4.66M | — | -$4.35M | — | $0.00 | — | — | $1.98M |
|---|
| 2019-08-31 | -$2.17M | — | -$2.79M | — | -$1.5M | — | — | $8.38M |
|---|
| 2018-08-31 | -$2.34M | — | -$1.61M | — | -$845.00 | — | — | $1.39M |
|---|
| 2017-08-31 | -$234,889.00 | — | -$216,821.00 | — | — | — | — | $785,349.00 |
|---|
| 2016-08-31 | -$29,690.00 | — | -$18,489.00 | — | — | — | — | — |
|---|
| 2015-08-31 | -$15,241.00 | — | -$13,502.00 | — | — | — | — | — |
|---|
| 2014-08-31 | -$15,269.00 | — | -$15,269.00 | — | — | — | — | — |
|---|