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 | -$963,633.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.23M | — | -$145,469.00 | — | — | — | — | $174,270.00 |
|---|
| 2025-12-31 | -$2.13M | — | -$15,960.00 | — | — | — | — | $10,000.00 |
|---|
| 2025-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$403,639.00 | — | -$94,512.00 | — | — | — | — | $105,000.00 |
|---|
| 2024-12-31 | -$2.27M | — | -$164,435.00 | — | — | — | — | $174,098.00 |
|---|
| 2024-09-30 | -$627,264.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$550,735.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$863,883.00 | — | -$85,886.00 | — | — | — | — | $105,000.00 |
|---|
| 2023-12-31 | $77,997.00 | — | -$366,606.00 | — | $0.00 | — | — | $35,000.00 |
|---|
| 2023-09-30 | -$943,024.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$388,646.00 | — | -$317,613.00 | — | — | — | — | $1.31M |
|---|
| 2022-12-31 | -$338,260.00 | — | -$190,371.00 | — | — | — | — | $180,000.00 |
|---|
| 2022-09-30 | -$506,868.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$537,946.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$103,774.00 | — | -$123,150.00 | — | — | — | — | $225,000.00 |
|---|
| 2021-12-31 | $1.73M | — | -$163,614.00 | — | — | — | — | $266,250.00 |
|---|
| 2021-09-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47,766.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.61M | — | -$55,652.00 | — | — | — | — | $53,000.00 |
|---|
| 2020-12-31 | -$3.21M | — | -$22,414.00 | — | $0.00 | — | — | $46,000.00 |
|---|
| 2020-09-30 | -$280,163.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$218,960.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$218,196.00 | — | -$15,079.00 | — | $18,000.00 | — | — | -$2,921.00 |
|---|
| 2019-12-31 | -$297,750.00 | — | -$45,470.00 | — | $0.00 | — | — | $45,426.00 |
|---|
| 2019-09-30 | -$534,874.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$303,870.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$759,656.00 | — | -$343,527.00 | — | $350,000.00 | — | — | -$55,587.00 |
|---|
| 2018-12-31 | -$1.11M | — | -$341,786.00 | $3,089.00 | $27,400.00 | — | — | $332,996.00 |
|---|
| 2018-09-30 | -$626,751.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$913,104.00 | — | -$187,076.00 | — | -$10,832.00 | — | — | $284,185.00 |
|---|
| 2017-12-31 | -$1.19M | — | -$334,536.00 | $5,733.00 | -$5,733.00 | — | — | $354,507.00 |
|---|
| 2017-09-30 | -$698,583.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$666,409.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$630,961.00 | $41,101.00 | -$202,866.00 | $22,011.00 | -$22,011.00 | — | — | $230,067.00 |
|---|
| 2016-12-31 | -$595,597.00 | $40,181.00 | -$277,652.00 | $11,749.00 | -$11,749.00 | — | — | $295,566.00 |
|---|
| 2016-09-30 | -$953,514.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$569,869.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$488,481.00 | $35,250.00 | -$84,649.00 | $38,021.00 | -$38,021.00 | — | — | $61,983.00 |
|---|
| 2015-12-31 | -$618,810.00 | $33,381.00 | -$198,339.00 | $0.00 | $0.00 | — | — | $248,251.00 |
|---|
| 2015-09-30 | -$619,039.00 | $31,666.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$321,893.00 | $27,950.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$490,832.00 | $30,442.00 | -$148,463.00 | $8,904.00 | -$8,904.00 | — | — | $129,180.00 |
|---|
| 2014-12-31 | -$550,975.00 | $24,379.00 | -$160,770.00 | $2.00 | $0.00 | — | — | $192,227.00 |
|---|
| 2014-09-30 | -$286,121.00 | $21,324.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$575,114.00 | $14,287.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$590,376.00 | $7,918.00 | -$153,304.00 | $3,110.00 | $8,020.00 | — | — | $148,563.00 |
|---|
| 2013-12-31 | -$110,323.00 | — | -$32,698.00 | — | -$68,221.00 | — | — | $82,105.00 |
|---|
| 2013-09-30 | -$100,787.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$112,746.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$63,425.00 | — | -$35,122.00 | — | $74,000.00 | — | — | — |
|---|
| 2012-12-31 | -$121,884.00 | — | -$4,589.00 | — | — | — | — | $4,080.00 |
|---|
| 2012-09-30 | -$74,622.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$160,951.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$69,541.00 | $4,469.00 | -$38,298.00 | — | — | — | — | $37,734.00 |
|---|
| 2011-12-31 | -$215,731.00 | $4,467.00 | -$88,550.00 | — | -$9,400.00 | — | — | $85,119.00 |
|---|
| 2011-09-30 | -$178,732.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$78,949.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$93,030.00 | $4,468.00 | -$72,078.00 | — | — | — | — | $261,115.00 |
|---|
| 2010-12-31 | -$60,757.00 | $4,469.00 | -$103,556.00 | — | $0.00 | — | — | $117,573.00 |
|---|
| 2010-09-30 | -$113,334.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$71,117.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.41M | — | -$499,416.00 | — | — | — | — | $490,000.00 |
|---|
| 2024-12-31 | -$4.31M | — | -$750,311.00 | — | — | — | — | $755,831.00 |
|---|
| 2023-12-31 | -$2.38M | — | -$2.28M | — | -$106,000.00 | — | — | $2.35M |
|---|
| 2022-12-31 | -$1.49M | — | -$910,709.00 | — | — | — | — | $945,000.00 |
|---|
| 2021-12-31 | $1.76M | — | -$392,445.00 | — | -$100,000.00 | — | — | $477,150.00 |
|---|
| 2020-12-31 | -$3.93M | — | -$40,394.00 | — | $18,000.00 | — | — | $45,980.00 |
|---|
| 2019-12-31 | -$1.9M | $0.00 | -$751,637.00 | — | $350,000.00 | — | — | $338,559.00 |
|---|
| 2018-12-31 | -$683,780.00 | $86,801.00 | -$1.24M | $14,084.00 | $9,900.00 | — | — | $1.21M |
|---|
| 2017-12-31 | -$3.18M | — | -$525,151.00 | $64,487.00 | -$64,487.00 | — | — | $615,391.00 |
|---|
| 2016-12-31 | -$2.61M | $148,833.00 | -$773,905.00 | $112,140.00 | -$112,140.00 | — | — | $808,282.00 |
|---|
| 2015-12-31 | -$2.05M | $123,439.00 | -$632,393.00 | $7,115.00 | -$7,115.00 | — | — | $705,789.00 |
|---|
| 2014-12-31 | -$2M | $67,703.00 | -$502,365.00 | $7,550.00 | $3,582.00 | — | — | $557,559.00 |
|---|
| 2013-12-31 | -$387,281.00 | — | -$149,304.00 | — | -$42,822.00 | — | — | $205,484.00 |
|---|
| 2012-12-31 | -$426,998.00 | — | -$76,785.00 | — | — | — | — | $77,239.00 |
|---|
| 2011-12-31 | -$566,442.00 | $17,874.00 | -$387,168.00 | — | -$38,200.00 | — | — | $404,804.00 |
|---|
| 2010-12-31 | -$319,369.00 | $21,686.00 | -$249,599.00 | — | $2,938.00 | — | — | $260,256.00 |
|---|