Complete source-backed cash-flow history.
- Available history
- 2014-09-30 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 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.48M | — | -$2.86M | — | $280,500.00 | — | — | $3.44M |
|---|
| 2025-12-31 | -$2.07M | — | -$192,063.00 | — | — | — | — | $287,949.00 |
|---|
| 2025-09-30 | -$254,268.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.46M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.48M | — | -$1.8M | — | $95,000.00 | — | — | $219,972.00 |
|---|
| 2024-12-31 | -$2.72M | — | -$1.08M | — | $0.00 | — | — | $2.91M |
|---|
| 2024-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.37M | — | -$915,709.00 | — | — | — | — | $936,772.00 |
|---|
| 2023-12-31 | -$9.56M | — | -$796,316.00 | -$12.00 | $12.00 | — | — | $734,014.00 |
|---|
| 2023-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.92M | — | -$1.83M | $20,185.00 | -$20,185.00 | — | — | $750,000.00 |
|---|
| 2022-12-31 | -$2.42M | — | -$1.96M | $0.00 | -$9M | — | — | $9M |
|---|
| 2022-09-30 | -$5.41M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.07M | — | -$511,208.00 | $1,749.00 | -$1,749.00 | — | — | $231,500.00 |
|---|
| 2021-12-31 | -$2.33M | — | -$1.72M | $53.00 | -$175.00 | — | — | $1.99M |
|---|
| 2021-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.37M | — | -$1.52M | — | -$30,844.00 | — | — | $2.51M |
|---|
| 2020-12-31 | -$3.1M | — | -$1.36M | — | -$140,591.00 | — | — | $822,498.00 |
|---|
| 2020-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.27M | — | -$2M | — | — | — | — | $1.87M |
|---|
| 2019-12-31 | -$4.79M | — | -$1.76M | — | -$14,599.00 | — | — | $1.46M |
|---|
| 2019-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.5M | — | -$1.42M | — | -$87,371.00 | — | — | $1M |
|---|
| 2018-12-31 | -$2.75M | — | -$855,328.00 | — | -$665,293.00 | $0.00 | — | $0.00 |
|---|
| 2018-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.55M | — | -$416,234.00 | — | -$7,852.00 | $522,500.00 | — | -$522,500.00 |
|---|
| 2017-12-31 | -$2.36M | — | -$592,636.00 | — | -$954,883.00 | — | — | $4.19M |
|---|
| 2017-09-30 | -$710,729.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$430,508.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$549,333.00 | — | -$412,814.00 | — | -$2,000.00 | — | — | $3M |
|---|
| 2016-12-31 | -$46,822.00 | — | -$313,914.00 | — | -$699,939.00 | — | — | $3.64M |
|---|
| 2016-09-30 | $207,874.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$46,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$59,471.00 | — | -$14,090.00 | — | — | — | — | $14,050.00 |
|---|
| 2015-12-31 | -$6,941.00 | — | -$8,041.00 | — | — | — | — | $4,600.00 |
|---|
| 2015-09-30 | -$12,265.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4,750.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7,050.00 | — | -$3,550.00 | — | — | — | — | $3,550.00 |
|---|
| 2014-09-30 | -$3,500.00 | — | -$3,500.00 | — | — | — | — | $3,500.00 |
|---|
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 | -$18.26M | — | -$4.58M | — | — | — | — | $1.4M |
|---|
| 2024-12-31 | -$7.9M | — | -$4.97M | — | -$100,000.00 | — | — | $7.64M |
|---|
| 2023-12-31 | -$16.71M | — | -$6.5M | $22,159.00 | -$22,159.00 | — | — | $4.83M |
|---|
| 2022-12-31 | -$11.93M | — | -$7.04M | $1,749.00 | -$9.05M | — | — | $17.26M |
|---|
| 2021-12-31 | -$9.09M | — | -$5.02M | $17,502.00 | -$68,135.00 | — | — | $5.17M |
|---|
| 2020-12-31 | -$12.68M | — | -$7.55M | — | -$169,185.00 | — | — | $7.66M |
|---|
| 2019-12-31 | -$18.07M | — | -$7.08M | — | -$552,967.00 | — | — | $6.15M |
|---|
| 2018-12-31 | -$8.05M | — | -$4.4M | — | -$1.31M | $522,500.00 | — | $5.04M |
|---|
| 2017-12-31 | -$4.05M | — | -$1.34M | $148,010.00 | -$8.01M | — | — | $9.5M |
|---|
| 2016-12-31 | $55,581.00 | — | $13,984.00 | $334.00 | -$930,334.00 | — | — | $3.79M |
|---|
| 2015-12-31 | -$31,006.00 | — | -$30,106.00 | — | — | — | — | $30,300.00 |
|---|