Complete source-backed cash-flow history.
- Available history
- 2012-09-30 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$1.48M | — | -$600,391.00 | — | — | — | — | $527,000.00 |
|---|
| 2024-12-31 | -$331,307.00 | — | -$748,326.00 | — | — | — | — | $799,965.00 |
|---|
| 2024-09-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.28M | — | -$173,852.00 | — | — | — | — | $151,672.00 |
|---|
| 2023-12-31 | -$1.05M | — | -$722,290.00 | — | — | — | — | $741,911.00 |
|---|
| 2023-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.69M | — | -$309,613.00 | — | — | — | — | $219,960.00 |
|---|
| 2022-12-31 | -$1.34M | — | -$723,275.00 | — | — | — | — | $880,000.00 |
|---|
| 2022-09-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.29M | — | -$1.03M | — | — | — | — | $1.07M |
|---|
| 2021-12-31 | -$835,013.00 | — | -$459,204.00 | — | — | — | — | -$47,155.00 |
|---|
| 2021-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.52M | — | -$1.11M | — | — | — | — | $972,250.00 |
|---|
| 2020-12-31 | -$1.27M | — | -$756,612.00 | — | — | — | — | $946,995.00 |
|---|
| 2020-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$813,747.00 | — | -$618,386.00 | — | — | — | — | $607,000.00 |
|---|
| 2019-12-31 | -$576,035.00 | — | -$863,340.00 | — | — | — | — | $882,417.00 |
|---|
| 2019-09-30 | -$1.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$952,985.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.46M | — | -$405,444.00 | — | — | — | — | $400,000.00 |
|---|
| 2018-12-31 | -$559,708.00 | — | -$589,187.00 | — | — | — | — | $600,000.00 |
|---|
| 2018-09-30 | -$404,825.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$360,729.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$712,184.00 | — | -$709,974.00 | — | — | — | — | $550,000.00 |
|---|
| 2017-12-31 | -$609,148.00 | — | -$913,577.00 | — | — | — | — | $1.24M |
|---|
| 2017-09-30 | -$508,545.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$822,090.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.14M | — | -$334,258.00 | — | — | — | — | — |
|---|
| 2016-12-31 | $1.36M | — | -$150,328.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$803,352.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$700,786.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$820,442.00 | — | -$803,267.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$703,115.00 | — | -$541,996.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$673,437.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$570,910.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$556,643.00 | — | -$693,000.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.56M | — | -$6.06M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$686,498.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$986,078.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$820,242.00 | — | -$1.34M | — | — | — | — | — |
|---|
| 2013-12-31 | -$307,626.00 | — | $535,000.00 | $0.00 | — | — | — | — |
|---|
| 2013-09-30 | -$419,702.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$803,990.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,814.00 | — | -$6,570.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$24.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$4.51M | — | -$2.68M | — | — | — | — | $2.74M |
|---|
| 2023-12-31 | -$5.32M | — | -$2.35M | — | — | — | — | $2.15M |
|---|
| 2022-12-31 | -$5.17M | — | -$3.14M | — | — | — | — | $3.27M |
|---|
| 2021-12-31 | -$5.47M | — | -$3.38M | — | — | — | — | $3.23M |
|---|
| 2020-12-31 | -$4.56M | — | -$2.77M | — | — | — | — | $2.99M |
|---|
| 2019-12-31 | -$4.48M | — | -$2.59M | — | — | — | — | $2.6M |
|---|
| 2018-12-31 | -$2.12M | — | -$2M | — | — | — | — | $1.65M |
|---|
| 2017-12-31 | -$3.08M | — | -$2.29M | — | — | — | — | $2.66M |
|---|
| 2016-12-31 | -$967,782.00 | — | -$1.49M | — | — | — | — | $1.49M |
|---|
| 2015-12-31 | -$2.5M | — | -$2M | — | — | — | — | $1.99M |
|---|
| 2014-12-31 | -$4.06M | — | -$3.12M | $2,582.00 | — | — | — | — |
|---|
| 2013-12-31 | -$1.78M | — | $894,000.00 | $0.00 | — | — | — | — |
|---|