Complete source-backed cash-flow history.
- Available history
- 2000-12-31 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 | -$2.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.91M | — | -$2.86M | — | $250,000.00 | — | — | $2.07M |
|---|
| 2022-12-31 | -$8.47M | $144,166.00 | -$2.95M | -$1,726.00 | $867,398.00 | $2,350.00 | — | $2.34M |
|---|
| 2022-09-30 | -$9.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$8.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$6.26M | $141,892.00 | -$5.04M | $44,927.00 | -$50,950.00 | — | — | $4.53M |
|---|
| 2021-12-31 | -$12.29M | $202,511.00 | -$4.9M | $29,964.00 | $157,032.00 | — | — | $7.06M |
|---|
| 2021-09-30 | -$9.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.64M | $41,199.00 | -$5.3M | $12,637.00 | -$212,637.00 | — | — | $412,576.00 |
|---|
| 2020-12-31 | -$906,097.00 | $41,146.00 | -$2.31M | $25,528.00 | -$150,528.00 | — | — | $7.48M |
|---|
| 2020-09-30 | -$16.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.99M | $38,246.00 | -$1.31M | — | — | — | — | $1.43M |
|---|
| 2019-12-31 | -$2.63M | $45,570.00 | -$1.25M | $0.00 | $28,004.00 | — | — | $1.07M |
|---|
| 2019-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.88M | $3,133.00 | -$1.46M | $2,801.00 | -$2,801.00 | — | — | $1.73M |
|---|
| 2018-12-31 | -$1.96M | — | -$1.53M | $3,521.00 | -$3,521.00 | — | — | $1.34M |
|---|
| 2018-09-30 | -$5.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.09M | — | -$1.12M | — | — | — | — | $1.14M |
|---|
| 2017-12-31 | -$2.37M | — | -$1.38M | — | — | — | — | $1.41M |
|---|
| 2017-09-30 | -$3.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.49M | — | -$922,351.00 | — | — | — | — | $801,820.00 |
|---|
| 2016-12-31 | -$303,969.00 | — | -$588,871.00 | $1.00 | -$1.00 | — | — | $757,236.00 |
|---|
| 2016-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$651,690.00 | — | -$584,186.00 | $43,957.00 | -$43,957.00 | — | — | $198,833.00 |
|---|
| 2015-12-31 | -$1.09M | $3,608.00 | -$962,091.00 | $25,475.00 | -$25,475.00 | — | — | $791,988.00 |
|---|
| 2015-09-30 | -$1.27M | $3,553.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$633,894.00 | $3,393.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$348,024.00 | -$3,186.00 | -$49,281.00 | $72,416.00 | -$83,616.00 | — | — | -$11,417.00 |
|---|
| 2014-12-31 | -$193,506.00 | $2,248.00 | -$95,965.00 | $119,061.00 | -$130,561.00 | — | — | $48,000.00 |
|---|
| 2014-09-30 | -$54,665.00 | $1,806.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$53,613.00 | $1,659.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$66,256.00 | -$1,716.00 | -$68,404.00 | $117,229.00 | -$117,229.00 | — | — | $13,000.00 |
|---|
| 2013-12-31 | -$57,584.00 | -$614.00 | -$71,601.00 | — | — | — | — | $114,287.00 |
|---|
| 2013-09-30 | -$6,999.00 | -$85.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5,435.00 | -$85.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$10,210.00 | -$85.00 | -$4,739.00 | — | — | — | — | $4,710.00 |
|---|
| 2012-12-31 | -$6,700.00 | -$85.00 | $1,672.00 | — | — | — | — | -$1,225.00 |
|---|
| 2012-09-30 | -$4,759.00 | $85.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3,303.00 | $85.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5,517.00 | -$85.00 | -$365.00 | — | — | — | — | $963.00 |
|---|
| 2011-12-31 | -$5,249.00 | $85.00 | $9,740.00 | — | — | — | — | -$10,661.00 |
|---|
| 2011-09-30 | -$547.00 | $85.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$3,323.00 | $85.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$2,986.00 | — | -$3,699.00 | — | -$1,190.00 | — | — | $4,889.00 |
|---|
| 2010-09-30 | -$3,378.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2,124.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | -$32.29M | $586,109.00 | -$16.81M | $212,249.00 | $373,206.00 | $16,050.00 | — | $13.41M |
|---|
| 2021-12-31 | -$37.29M | $397,440.00 | -$20.52M | $95,935.00 | -$1.17M | — | — | $17.62M |
|---|
| 2020-12-31 | -$24.21M | $157,760.00 | -$7.34M | $44,988.00 | -$547,212.00 | — | — | $15.81M |
|---|
| 2019-12-31 | -$8.04M | $57,492.00 | -$5.96M | $27,887.00 | -$363,288.00 | — | — | $6.34M |
|---|
| 2018-12-31 | -$12.01M | $42,218.00 | -$4.97M | $27,605.00 | -$27,605.00 | — | — | $4.89M |
|---|
| 2017-12-31 | -$8.75M | — | -$3.85M | $14,662.00 | -$14,662.00 | — | — | $3.8M |
|---|
| 2016-12-31 | -$7.39M | — | -$2.52M | $43,957.00 | -$43,957.00 | — | — | $2.3M |
|---|
| 2015-12-31 | -$3.34M | $13,739.00 | -$2.29M | $69,198.00 | -$69,198.00 | — | — | $2.67M |
|---|
| 2014-12-31 | -$378,040.00 | $6,814.00 | -$266,581.00 | $327,155.00 | -$368,655.00 | — | — | $129,000.00 |
|---|
| 2013-12-31 | -$80,228.00 | -$869.00 | -$118,265.00 | $49,328.00 | -$59,912.00 | — | — | $1.65M |
|---|
| 2012-12-31 | -$20,263.00 | -$340.00 | -$866.00 | — | — | — | — | $1,313.00 |
|---|
| 2011-12-31 | -$11,825.00 | $340.00 | -$7,845.00 | — | — | — | — | $7,845.00 |
|---|
| 2010-12-31 | -$13,493.00 | — | -$5,234.00 | — | -$1,700.00 | — | — | $6,677.00 |
|---|
| 2009-12-31 | -$16,971.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$14,674.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$19,881.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$15,821.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$12,692.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$1,731.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$18,081.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$13,858.00 | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$13,537.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$8,867.00 | — | — | — | — | — | — | — |
|---|