Complete source-backed cash-flow history.
- Available history
- 2013-09-30 to 2015-09-30
- 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 |
|---|
| 2015-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.46M | — | -$165,042.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$424,500.00 | — | -$407,412.00 | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.7M | — | -$724,771.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$3.08M | — | -$539,803.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2014-12-31 | -$6.19M | — | -$1.91M | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$7.42M | — | -$1.04M | $0.00 | — | — | — | — |
|---|