Complete source-backed cash-flow history.
- Available history
- 2008-10-31 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 | -$773,702.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$765,988.00 | — | -$804,282.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$684,643.00 | — | -$714,762.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$666,737.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$740,519.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.02M | — | -$926,125.00 | — | — | — | — | $347,549.00 |
|---|
| 2024-12-31 | -$1.52M | — | -$1.35M | — | — | — | — | $1.11M |
|---|
| 2024-09-30 | -$941,002.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$783,733.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$865,970.00 | — | -$1.3M | — | — | — | — | $1.5M |
|---|
| 2023-12-31 | -$1.55M | — | -$2.02M | — | — | — | — | $591,998.00 |
|---|
| 2023-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.71M | — | -$1.35M | — | — | — | — | — |
|---|
| 2022-12-31 | $893,460.00 | — | -$1.95M | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$469,304.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$689,499.00 | — | -$860,779.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$177,737.00 | — | -$186,852.00 | — | — | — | — | $6.86M |
|---|
| 2021-09-30 | -$509,303.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$491,898.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$431,747.00 | — | -$127,983.00 | — | — | — | — | $199,148.00 |
|---|
| 2020-12-31 | -$453,711.00 | — | -$125,693.00 | — | — | — | — | $123,232.00 |
|---|
| 2020-09-30 | -$394,049.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$380,030.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$596,900.00 | — | -$149,878.00 | — | — | — | — | $128,165.00 |
|---|
| 2019-12-31 | -$531,147.00 | — | -$297,689.00 | — | — | — | — | $120,000.00 |
|---|
| 2019-09-30 | -$561,419.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$925,552.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.41M | — | -$928,967.00 | — | — | — | — | $700,000.00 |
|---|
| 2018-12-31 | -$1.47M | — | -$1.34M | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$241,744.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.45M | — | -$818,875.00 | — | — | — | — | $500,000.00 |
|---|
| 2017-12-31 | -$2.77M | — | -$931,700.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.92M | — | -$1.01M | — | — | — | — | $2M |
|---|
| 2016-12-31 | -$4.7M | — | -$1.27M | — | — | — | — | $1.2M |
|---|
| 2016-09-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.98M | — | -$2.53M | — | — | — | — | $5.63M |
|---|
| 2015-12-31 | -$7.98M | — | -$1.01M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$890,803.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.64M | — | -$491,814.00 | $504.00 | -$504.00 | — | — | — |
|---|
| 2014-12-31 | -$1.06M | — | -$1.91M | — | -$11,901.00 | — | — | $4.57M |
|---|
| 2014-09-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | -$1,306.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$427,569.00 | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | -$1,785.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$323,647.00 | — | -$3,016.00 | — | $18,820.00 | — | — | — |
|---|
| 2014-01-31 | -$1,979.00 | — | -$1,535.00 | — | — | — | — | $1,249.00 |
|---|
| 2013-12-31 | -$358,506.00 | — | -$142,259.00 | — | — | — | — | $143,797.00 |
|---|
| 2013-10-31 | -$1,030.00 | — | -$632.00 | — | — | — | — | $602.00 |
|---|
| 2013-09-30 | -$238,224.00 | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | -$1,085.00 | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | -$1,473.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$1,618.00 | — | -$30.00 | — | — | — | — | $0.00 |
|---|
| 2012-10-31 | -$1,037.00 | — | -$6,057.00 | — | — | — | — | $6,557.00 |
|---|
| 2012-07-31 | -$1,088.00 | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | -$2,150.00 | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | -$1,356.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2011-10-31 | -$1,718.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | -$725.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$1,202.00 | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | -$1,275.00 | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | -$710.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2010-07-31 | -$731.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.11M | — | -$2.69M | — | — | — | — | $4.7M |
|---|
| 2024-12-31 | -$4.11M | — | -$4.12M | — | — | — | — | $4.42M |
|---|
| 2023-12-31 | -$8.95M | — | -$9.56M | — | — | — | — | $5.04M |
|---|
| 2022-12-31 | -$1.48M | — | -$3.57M | — | — | — | — | $4.43M |
|---|
| 2021-12-31 | -$1.61M | — | -$1.23M | — | — | — | — | $7.9M |
|---|
| 2020-12-31 | -$1.82M | — | -$426,933.00 | — | — | — | — | $402,788.00 |
|---|
| 2019-12-31 | -$3.42M | — | -$3.25M | — | — | — | — | $2.32M |
|---|
| 2018-12-31 | -$4.43M | — | -$4.1M | — | — | — | — | $4.37M |
|---|
| 2017-12-31 | -$7.05M | — | -$3.33M | — | — | — | — | $3.4M |
|---|
| 2016-12-31 | -$25.88M | — | -$7.33M | — | — | — | — | $6.83M |
|---|
| 2015-12-31 | -$13.88M | — | -$3.55M | $504.00 | -$504.00 | — | — | $2M |
|---|
| 2014-12-31 | -$4.42M | — | -$2.76M | $11,901.00 | $25,476.00 | — | — | $5.39M |
|---|
| 2013-12-31 | -$1.08M | — | -$525,365.00 | — | — | — | — | $524,533.00 |
|---|
| 2013-10-31 | -$5,206.00 | — | -$6,116.00 | — | — | — | — | $5,996.00 |
|---|
| 2012-10-31 | -$5,631.00 | — | -$6,057.00 | — | — | — | — | $6,557.00 |
|---|
| 2011-10-31 | -$4,920.00 | — | -$3,597.00 | — | — | — | — | $3,597.00 |
|---|
| 2010-10-31 | -$3,597.00 | — | -$5,681.00 | — | — | — | — | $5,681.00 |
|---|
| 2009-10-31 | -$10,285.00 | — | — | — | — | — | — | — |
|---|
| 2008-10-31 | -$13,343.00 | — | — | — | — | — | — | — |
|---|