Complete source-backed cash-flow history.
- Available history
- 2011-03-31 to 2024-06-30
- 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 |
|---|
| 2024-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$292,299.00 | — | -$1.07M | $2,839.00 | -$2,839.00 | — | — | $1.01M |
|---|
| 2023-12-31 | -$1.9M | — | $19,556.00 | $0.00 | $0.00 | — | — | $113,681.00 |
|---|
| 2023-09-30 | $328,470.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.76M | — | -$141,959.00 | — | $0.00 | — | — | $148,219.00 |
|---|
| 2022-12-31 | -$899,050.00 | — | -$315,505.00 | $0.00 | $0.00 | — | — | $199,041.00 |
|---|
| 2022-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.09M | — | -$703,717.00 | — | $0.00 | — | — | $658,797.00 |
|---|
| 2021-12-31 | -$8.05M | — | -$792,932.00 | — | -$20,473.00 | — | — | $927,991.00 |
|---|
| 2021-09-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$864,536.00 | — | -$565,461.00 | — | -$19,639.00 | — | — | $577,133.00 |
|---|
| 2020-09-30 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$79,389.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$863,618.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.34M | — | -$728,549.00 | — | $0.00 | — | — | $1.59M |
|---|
| 2018-12-31 | -$978,892.00 | — | -$1.04M | — | — | — | — | $2.22M |
|---|
| 2018-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.76M | — | -$1.16M | — | $0.00 | — | — | -$168,888.00 |
|---|
| 2017-12-31 | -$1.44M | — | -$1.02M | — | $0.00 | — | — | -$8,004.00 |
|---|
| 2017-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$564,737.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$524,160.00 | — | -$580,922.00 | — | $0.00 | — | — | $500,000.00 |
|---|
| 2016-12-31 | -$1.18M | — | -$532,447.00 | $0.00 | $0.00 | — | — | $375,160.00 |
|---|
| 2016-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$954,102.00 | — | -$193,201.00 | — | $0.00 | — | — | $230,000.00 |
|---|
| 2015-12-31 | -$6.32M | — | -$418,804.00 | -$33,581.00 | $21.00 | — | — | $509,692.00 |
|---|
| 2015-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$506,946.00 | — | -$465,874.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$391,814.00 | — | -$288,682.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$138,747.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$44,765.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7,621.00 | — | -$127.00 | — | — | — | — | -$127.00 |
|---|
| 2013-12-31 | -$42,965.00 | — | -$3,703.00 | — | — | — | — | $2,595.00 |
|---|
| 2013-09-30 | $190.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$22,294.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$5,817.00 | — | -$4,700.00 | — | — | — | — | — |
|---|
| 2012-12-31 | -$4,053.00 | — | $11,246.00 | — | -$50,000.00 | — | — | $50,375.00 |
|---|
| 2012-09-30 | -$1,767.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4,408.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4,677.00 | — | $6,490.00 | — | — | — | — | $9,510.00 |
|---|
| 2011-12-31 | $1,218.00 | — | $4,050.00 | — | — | — | — | $6,000.00 |
|---|
| 2011-09-30 | -$4,012.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
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 |
|---|
| 2023-12-31 | -$8.06M | — | -$1.03M | $0.00 | $0.00 | — | — | $1.14M |
|---|
| 2022-12-31 | -$6.24M | — | -$2.04M | $8,710.00 | -$8,710.00 | — | — | $1.65M |
|---|
| 2021-12-31 | -$16.03M | — | -$2.49M | $40,495.00 | -$50,495.00 | — | — | $2.53M |
|---|
| 2018-12-31 | -$6.75M | — | -$4.85M | — | — | — | — | $4.59M |
|---|
| 2017-12-31 | -$4.17M | — | -$3.08M | — | $0.00 | — | — | $4.43M |
|---|
| 2016-12-31 | -$5.81M | — | -$1.29M | $0.00 | $0.00 | — | — | $1.87M |
|---|
| 2015-12-31 | -$10.09M | — | -$1.54M | -$16,780.00 | -$16,780.00 | — | — | $1.03M |
|---|
| 2014-12-31 | -$582,947.00 | — | -$338,999.00 | $0.00 | $0.00 | — | — | $1M |
|---|
| 2013-12-31 | -$89,219.00 | — | -$33,018.00 | — | — | — | — | $14,017.00 |
|---|
| 2012-12-31 | -$14,904.00 | — | $21,105.00 | — | -$100,000.00 | — | — | $74,885.00 |
|---|
| 2011-12-31 | -$2,794.00 | — | $4,038.00 | — | $0.00 | — | — | $19,100.00 |
|---|