Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$576,852.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$205,037.00 | — | -$358,001.00 | $0.00 | $0.00 | — | — | -$38,179.00 |
|---|
| 2025-12-31 | -$4.29M | — | -$1.83M | $4,639.00 | -$4,639.00 | — | — | $2.46M |
|---|
| 2025-09-30 | -$964,849.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$736,545.00 | — | -$835,312.00 | $4,570.00 | -$4,570.00 | — | — | $3.53M |
|---|
| 2024-12-31 | -$1.38M | — | -$514,564.00 | -$10,000.00 | $10,000.00 | — | — | -$833,560.00 |
|---|
| 2024-09-30 | -$738,959.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$510,285.00 | — | $297,084.00 | $1,869.00 | -$1,869.00 | — | — | -$53,891.00 |
|---|
| 2023-12-31 | -$2.37M | — | -$1.53M | $1,000.00 | -$1,000.00 | — | — | $1.56M |
|---|
| 2023-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.69M | — | -$1.93M | $0.00 | $0.00 | — | — | -$34,289.00 |
|---|
| 2022-12-31 | -$6.79M | — | -$1.9M | $50,974.00 | -$130,974.00 | — | — | $1.86M |
|---|
| 2022-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$999,403.00 | — | -$1.43M | $4,459.00 | -$545,037.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$2.03M | — | -$1.87M | $4,141.00 | -$4,141.00 | — | — | $36,630.00 |
|---|
| 2021-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$851,431.00 | — | -$3.2M | $13,307.00 | -$13,307.00 | — | — | -$252,709.00 |
|---|
| 2020-12-31 | -$1.44M | — | -$1.26M | $29,474.00 | -$26,174.00 | — | — | -$112,199.00 |
|---|
| 2020-09-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.37M | — | -$1.02M | — | — | — | — | $1.61M |
|---|
| 2019-12-31 | -$9.53M | — | $28,866.00 | $0.00 | $0.00 | — | — | -$28,093.00 |
|---|
| 2019-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.8M | — | $160,496.00 | $23,391.00 | -$25,128.00 | — | — | — |
|---|
| 2018-12-31 | -$1.38M | — | -$695,640.00 | -$30,083.00 | -$315.00 | — | — | -$28,857.00 |
|---|
| 2018-09-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.19M | — | $1.04M | $32,857.00 | -$32,857.00 | — | — | — |
|---|
| 2017-12-31 | $475,963.00 | — | -$661,051.00 | -$38,613.00 | -$22,085.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.36M | — | $116,953.00 | $13,893.00 | -$13,893.00 | — | — | -$5,946.00 |
|---|
| 2016-12-31 | -$516,579.00 | — | -$923,836.00 | -$1.00 | $1.00 | — | — | $1.81M |
|---|
| 2016-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.16M | — | -$661,588.00 | $19,287.00 | -$19,287.00 | — | — | -$165,555.00 |
|---|
| 2015-12-31 | -$606,767.00 | — | -$14.59M | $1,286.00 | -$1,286.00 | — | — | $18.84M |
|---|
| 2015-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $753,146.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$924,103.00 | — | -$519,225.00 | — | — | — | — | -$20,908.00 |
|---|
| 2014-12-31 | -$506,546.00 | — | -$806,110.00 | $9,280.00 | -$9,280.00 | — | — | $1.49M |
|---|
| 2014-09-30 | -$51,526.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$299,214.00 | — | -$1.28M | $3,799.00 | -$3,799.00 | — | — | -$150,000.00 |
|---|
| 2013-12-31 | -$929,188.00 | — | -$919,459.00 | $105,967.00 | -$105,967.00 | — | — | $2.82M |
|---|
| 2013-09-30 | -$782,554.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$554,831.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$315,579.00 | — | -$607,434.00 | — | — | — | — | $975,193.00 |
|---|
| 2012-12-31 | $485,797.00 | — | $1,424.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$232,609.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$613,419.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $363,498.00 | — | $167,566.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$1M | — | -$150,081.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$540,165.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$594,224.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $240,071.00 | — | -$129,751.00 | $52,804.00 | -$52,804.00 | — | — | -$625,209.00 |
|---|
| 2010-12-31 | -$598,323.00 | — | -$152,423.00 | $0.00 | $500,000.00 | — | — | — |
|---|
| 2010-09-30 | -$943,790.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $234,766.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.16M | — | -$4.67M | $12,012.00 | -$12,012.00 | — | — | $6.91M |
|---|
| 2024-12-31 | -$4.3M | — | -$2.91M | $13,047.00 | -$13,047.00 | — | — | $2.83M |
|---|
| 2023-12-31 | -$8.52M | — | -$3.79M | $1,000.00 | -$1,000.00 | — | — | $1.43M |
|---|
| 2022-12-31 | -$11.91M | — | -$6.23M | $82,040.00 | -$696,618.00 | — | — | $1.9M |
|---|
| 2021-12-31 | -$5.07M | — | -$8.98M | $42,024.00 | -$42,024.00 | — | — | -$218,598.00 |
|---|
| 2020-12-31 | -$9.67M | — | -$4.95M | $35,568.00 | -$2.23M | — | — | $24.09M |
|---|
| 2019-12-31 | -$14.59M | — | -$1.85M | $28,753.00 | -$543,310.00 | — | — | $2.15M |
|---|
| 2018-12-31 | -$6.87M | — | -$1.61M | $52,060.00 | -$82,458.00 | — | — | $1.73M |
|---|
| 2017-12-31 | -$4.28M | — | -$2.47M | $166,060.00 | -$226,758.00 | — | — | $1.92M |
|---|
| 2016-12-31 | -$4.19M | — | -$4.45M | $52,975.00 | -$52,975.00 | — | — | $1.24M |
|---|
| 2015-12-31 | -$1.86M | — | -$15.56M | $3,364.00 | -$3,364.00 | — | — | $19.04M |
|---|
| 2014-12-31 | -$1.88M | — | -$2.5M | $18,633.00 | -$18,633.00 | — | — | $1.34M |
|---|
| 2013-12-31 | -$2.58M | — | -$2.68M | $129,413.00 | -$129,413.00 | — | — | $4.75M |
|---|
| 2012-12-31 | $3,267.00 | — | $65,552.00 | — | — | — | — | -$25,000.00 |
|---|
| 2011-12-31 | -$1.9M | — | -$523,111.00 | $56,204.00 | $3.29M | — | — | -$3.74M |
|---|
| 2010-12-31 | -$306,789.00 | — | -$312,930.00 | $9,900.00 | $530,600.00 | — | — | — |
|---|