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 | $1.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.75M | — | -$2.92M | — | — | — | — | $11.43M |
|---|
| 2025-12-31 | -$1.5M | — | $1.67M | — | — | — | — | $340,304.00 |
|---|
| 2025-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$821,409.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$857,644.00 | — | -$142,452.00 | — | — | — | — | $82,850.00 |
|---|
| 2024-12-31 | -$809,528.00 | — | -$266,727.00 | — | — | — | — | $124,309.00 |
|---|
| 2024-09-30 | -$811,752.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$822,900.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$313,507.00 | — | -$166,380.00 | — | — | — | — | $256,000.00 |
|---|
| 2023-12-31 | -$330,477.00 | — | -$80,839.00 | — | — | — | — | $167,500.00 |
|---|
| 2023-09-30 | -$135,434.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$222,429.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$232,079.00 | — | -$136,570.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$81,152.00 | — | -$67,362.00 | — | — | — | — | -$55,000.00 |
|---|
| 2022-09-30 | -$240,205.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$261,116.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$229,162.00 | — | -$145,686.00 | — | — | — | — | $335,120.00 |
|---|
| 2021-12-31 | -$194,710.00 | $0.00 | -$52,128.00 | — | $0.00 | — | — | $879,600.00 |
|---|
| 2021-09-30 | -$57,278.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$15,840.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$66,543.00 | $3,605.00 | $32,593.00 | — | — | — | — | -$20,000.00 |
|---|
| 2020-12-31 | -$50,155.00 | $3,605.00 | $40,340.00 | — | — | — | — | -$55,000.00 |
|---|
| 2020-09-30 | -$80,393.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$130,269.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36,577.00 | $4,961.00 | $205,629.00 | — | — | — | — | -$205,000.00 |
|---|
| 2019-12-31 | -$333,421.00 | $3,460.00 | $157,210.00 | — | — | — | — | -$236,000.00 |
|---|
| 2019-09-30 | -$687,328.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$204,320.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$387,500.00 | $11,093.00 | $47,722.00 | — | — | — | — | -$10,000.00 |
|---|
| 2018-12-31 | -$730,464.00 | $10,778.00 | -$62,909.00 | $0.00 | $0.00 | — | — | $75,000.00 |
|---|
| 2018-09-30 | -$54,116.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22,619.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90,305.00 | $4,908.00 | $5,068.00 | — | — | — | — | -$25,000.00 |
|---|
| 2017-12-31 | -$208,595.00 | $4,908.00 | -$62,815.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $7,589.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$155,529.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$49,389.00 | $4,727.00 | -$93,553.00 | — | — | — | — | -$50,000.00 |
|---|
| 2016-12-31 | -$538,716.00 | $3,219.00 | $176,124.00 | $0.00 | $0.00 | — | — | -$50,000.00 |
|---|
| 2016-09-30 | -$178,401.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$91,987.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $53,159.00 | $4,819.00 | -$26,595.00 | $0.00 | $0.00 | — | — | -$20,000.00 |
|---|
| 2015-12-31 | -$241,880.00 | $6,232.00 | -$33,760.00 | $37,083.00 | -$37,083.00 | — | — | $45,000.00 |
|---|
| 2015-09-30 | -$219,674.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$250,184.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$345,866.00 | $7,389.00 | -$230,757.00 | $10,847.00 | -$10,847.00 | — | — | $225,000.00 |
|---|
| 2014-12-31 | -$665,096.00 | $6,846.00 | $476,512.00 | $32,861.00 | -$32,861.00 | — | — | -$200,000.00 |
|---|
| 2014-09-30 | -$394,030.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$153,245.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$480,287.00 | $5,900.00 | -$19,205.00 | $4,793.00 | -$4,793.00 | — | — | -$45,000.00 |
|---|
| 2013-12-31 | -$701,752.00 | $5,500.00 | $166,701.00 | $9,351.00 | -$9,351.00 | — | — | -$40,000.00 |
|---|
| 2013-09-30 | $131,237.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$101,525.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $45,969.00 | $5,500.00 | -$61,948.00 | $0.00 | $0.00 | — | — | -$45,000.00 |
|---|
| 2012-12-31 | -$630,035.00 | $5,500.00 | -$167,039.00 | — | — | — | — | -$32,100.00 |
|---|
| 2012-09-30 | $104,376.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$385,879.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $481,320.00 | — | -$46,550.00 | — | — | — | — | $121,598.00 |
|---|
| 2011-12-31 | -$13,163.00 | — | $19,132.00 | — | — | — | — | $30,310.00 |
|---|
| 2011-09-30 | $723,115.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $298,149.00 | — | -$52,334.00 | — | — | — | — | $212,700.00 |
|---|
| 2010-12-31 | $208,304.00 | — | -$99,089.00 | — | — | — | — | $276,292.00 |
|---|
| 2010-09-30 | $267,891.00 | — | — | — | — | — | — | — |
|---|
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 | -$4.97M | — | $878,442.00 | — | -$1.68M | — | — | $1.04M |
|---|
| 2024-12-31 | -$2.76M | — | -$349,833.00 | — | — | — | — | $353,503.00 |
|---|
| 2023-12-31 | -$920,418.00 | — | -$457,806.00 | — | — | — | — | $412,500.00 |
|---|
| 2022-12-31 | -$811,635.00 | — | -$789,344.00 | — | — | — | — | $10,120.00 |
|---|
| 2021-12-31 | -$284,959.00 | $10,959.00 | -$162,653.00 | — | -$25,000.00 | — | — | $1.16M |
|---|
| 2020-12-31 | -$297,394.00 | $14,420.00 | $446,971.00 | — | — | — | — | -$515,903.00 |
|---|
| 2019-12-31 | -$1.61M | $51,808.00 | $635,908.00 | — | — | — | — | -$585,000.00 |
|---|
| 2018-12-31 | -$671,655.00 | $25,503.00 | -$123,164.00 | $0.00 | $0.00 | — | — | $105,000.00 |
|---|
| 2017-12-31 | -$405,924.00 | $19,091.00 | -$149,806.00 | $3,614.00 | -$3,614.00 | — | — | -$25,000.00 |
|---|
| 2016-12-31 | -$755,945.00 | $19,188.00 | $202,616.00 | $0.00 | $0.00 | — | — | -$120,000.00 |
|---|
| 2015-12-31 | -$1.06M | $24,115.00 | -$429,297.00 | $50,108.00 | -$50,108.00 | — | — | $295,000.00 |
|---|
| 2014-12-31 | -$1.69M | $40,909.00 | $57,285.00 | $51,083.00 | -$51,083.00 | — | — | -$335,699.00 |
|---|
| 2013-12-31 | -$626,071.00 | $22,000.00 | $184,145.00 | $9,351.00 | -$9,351.00 | — | — | -$505,000.00 |
|---|
| 2012-12-31 | -$430,218.00 | $10,583.00 | -$566,227.00 | $5,000.00 | -$5,000.00 | $0.00 | — | $1.53M |
|---|
| 2011-12-31 | $1.32M | $0.00 | -$642,532.00 | $0.00 | $0.00 | $36,789.00 | — | $519,911.00 |
|---|
| 2010-12-31 | $1.1M | — | -$1.04M | — | — | — | — | $1.18M |
|---|