Complete source-backed cash-flow history.
- Available history
- 2002-12-31 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 | -$2.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.09M | $593.00 | -$16,730.00 | — | — | — | $0.00 | $381,702.00 |
|---|
| 2025-12-31 | -$2.69M | $762.00 | -$389,974.00 | — | — | — | $0.00 | $476,476.00 |
|---|
| 2025-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$450,777.00 | $3,365.00 | -$491,420.00 | — | — | — | $50,000.00 | $299,993.00 |
|---|
| 2024-12-31 | -$910,342.00 | $3,365.00 | -$722,559.00 | — | — | — | $0.00 | -$38,856.00 |
|---|
| 2024-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$131,585.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$283,104.00 | $3,365.00 | -$1.04M | — | — | — | $0.00 | $1.31M |
|---|
| 2023-12-31 | $246,786.00 | $9,412.00 | -$1.16M | — | — | — | — | $1.81M |
|---|
| 2023-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $816,078.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15,991.00 | $4,635.00 | -$160,989.00 | — | — | — | — | $313,034.00 |
|---|
| 2022-12-31 | -$3.54M | -$9,310.00 | -$736,061.00 | — | — | — | — | $381,314.00 |
|---|
| 2022-09-30 | -$264,774.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$61,826.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.56M | $10,814.00 | -$376,453.00 | — | — | — | — | $300,307.00 |
|---|
| 2021-06-30 | -$3.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.6M | $5,588.00 | -$233,049.00 | — | $0.00 | — | — | $440,400.00 |
|---|
| 2020-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.58M | $15,602.00 | -$70,189.00 | — | $0.00 | — | — | $73,631.00 |
|---|
| 2019-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.87M | $17,692.00 | -$120,987.00 | — | $0.00 | — | — | $27,541.00 |
|---|
| 2018-12-31 | -$553,202.00 | $20,435.00 | -$385,889.00 | $0.00 | $0.00 | — | — | $305,363.00 |
|---|
| 2018-09-30 | -$5.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$603,869.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$92,720.00 | $22,463.00 | -$225,369.00 | -$5,947.00 | $5,947.00 | — | — | $253,358.00 |
|---|
| 2017-12-31 | -$986,344.00 | $100,322.00 | -$174,134.00 | $0.00 | $1,668.00 | — | — | $153,743.00 |
|---|
| 2017-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$773,674.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$526,379.00 | $43,685.00 | -$23,388.00 | $7,041.00 | -$7,041.00 | — | — | $131,588.00 |
|---|
| 2016-12-31 | -$1.22M | $89,346.00 | -$124,402.00 | -$1,337.00 | $1,337.00 | — | — | $94,794.00 |
|---|
| 2016-09-30 | -$587,073.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$242,351.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$203,862.00 | $17,958.00 | -$23,214.00 | $3,974.00 | — | — | — | — |
|---|
| 2015-12-31 | -$500,550.00 | $34,727.00 | $28,178.00 | $19,196.00 | — | — | — | — |
|---|
| 2015-09-30 | -$439,723.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$124,491.00 | $29,979.00 | $62,771.00 | $44,897.00 | — | — | — | — |
|---|
| 2014-12-31 | -$12.75M | $21,473.00 | -$511,800.00 | -$84,337.00 | — | — | — | — |
|---|
| 2014-09-30 | -$87,754.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$175,245.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$107,786.00 | $0.00 | -$75,456.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.1M | $0.00 | -$38,104.00 | — | — | — | — | — |
|---|
| 2013-09-30 | -$233,775.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$246,330.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$406,085.00 | $155.00 | -$65,543.00 | $0.00 | $0.00 | — | — | $72,750.00 |
|---|
| 2012-12-31 | -$475,453.00 | $3,938.00 | -$44,325.00 | $0.00 | $0.00 | — | — | $36,600.00 |
|---|
| 2012-09-30 | -$435,891.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$334,300.00 | $3,938.00 | -$87,292.00 | $0.00 | $0.00 | — | — | $78,418.00 |
|---|
| 2011-12-31 | -$1.86M | $2,693.00 | -$81,897.00 | $5,500.00 | -$5,500.00 | — | — | $92,586.00 |
|---|
| 2011-03-31 | $466,729.00 | $980.00 | -$93,164.00 | $7,500.00 | -$7,500.00 | — | — | $161,816.00 |
|---|
| 2010-12-31 | -$312,856.00 | — | -$31,146.00 | $0.00 | $0.00 | — | — | $385.00 |
|---|
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 | -$5.51M | $5,652.00 | -$2.85M | — | — | — | $50,000.00 | $1.98M |
|---|
| 2024-12-31 | -$3.3M | $13,461.00 | -$2.77M | — | — | — | $100,000.00 | $2.98M |
|---|
| 2023-12-31 | $3.03M | $20,777.00 | -$1.72M | — | — | — | — | $2.37M |
|---|
| 2022-12-31 | -$5.43M | $23,132.00 | -$1.15M | $0.00 | $0.00 | — | — | $788,794.00 |
|---|
| 2021-12-31 | $666,293.00 | $13,886.00 | -$850,141.00 | $3,407.00 | -$2.32M | — | — | $3.68M |
|---|
| 2018-12-31 | -$6.27M | $80,165.00 | -$1.27M | $852,000.00 | -$760,153.00 | — | — | $1.92M |
|---|
| 2017-12-31 | -$3.65M | $227,959.00 | -$614,904.00 | $0.00 | -$12,800.00 | — | — | $633,742.00 |
|---|
| 2016-12-31 | -$2.25M | $174,859.00 | -$198,135.00 | $18,665.00 | $12,972.00 | — | — | $176,519.00 |
|---|
| 2015-12-31 | -$3.94M | $84,752.00 | -$75,772.00 | $109,459.00 | — | — | — | — |
|---|
| 2014-12-31 | -$13.13M | $39,992.00 | -$696,728.00 | $0.00 | — | — | — | — |
|---|
| 2013-12-31 | -$10.98M | $155.00 | -$204,926.00 | — | — | — | — | — |
|---|
| 2012-12-31 | $596,245.00 | $15,752.00 | -$255,822.00 | $0.00 | $0.00 | — | — | $248,800.00 |
|---|
| 2011-12-31 | -$2.83M | $11,571.00 | -$300,718.00 | $43,000.00 | -$43,000.00 | — | — | $350,770.00 |
|---|
| 2010-12-31 | -$2.29M | $1,090.00 | -$196,140.00 | $3,212.00 | -$3,212.00 | — | — | $194,274.00 |
|---|
| 2009-12-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$788,596.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$1.18M | — | — | — | — | — | — | — |
|---|