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 | -$6.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.96M | — | -$8.02M | — | $7.71M | — | — | $13,800.00 |
|---|
| 2025-12-31 | -$8.09M | — | -$6.58M | — | $5.37M | — | — | $0.00 |
|---|
| 2025-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.89M | — | -$3.89M | — | $5.4M | — | — | $0.00 |
|---|
| 2024-12-31 | -$6.71M | — | -$8.05M | — | $9.31M | — | — | $0.00 |
|---|
| 2024-09-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.51M | — | -$1.42M | — | $0.00 | — | — | — |
|---|
| 2023-12-31 | -$2.36M | — | -$2.54M | — | $0.00 | — | — | -$93,375.00 |
|---|
| 2023-09-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$534,336.00 | — | -$1.48M | — | $9.5M | — | — | $0.00 |
|---|
| 2022-12-31 | -$1.53M | — | -$692,530.00 | — | $7M | — | — | $0.00 |
|---|
| 2022-09-30 | -$882,623.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.53M | — | -$4.73M | — | -$22.72M | — | — | $5,000.00 |
|---|
| 2021-12-31 | -$3.47M | — | -$3.03M | — | $4,000.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$12.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.64M | — | -$5.18M | — | $0.00 | — | — | $33.3M |
|---|
| 2020-12-31 | -$4.06M | — | -$3.39M | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$4.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.56M | — | -$3.5M | — | — | — | — | $155,193.00 |
|---|
| 2019-12-31 | -$3.75M | — | -$2.44M | — | — | — | — | $10.48M |
|---|
| 2019-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.75M | — | -$2.66M | — | — | — | — | — |
|---|
| 2018-12-31 | -$5.57M | — | -$3.03M | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$6.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.31M | — | -$3.29M | — | — | — | — | $10.59M |
|---|
| 2017-12-31 | $1.79M | — | -$2.28M | $9,219.00 | $9.99M | — | — | -$28,000.00 |
|---|
| 2017-09-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$28.64M | — | -$3.42M | $6,372.00 | -$6,372.00 | — | — | $14.08M |
|---|
| 2016-12-31 | -$2.57M | — | -$1.41M | $0.00 | $0.00 | — | — | -$54,346.00 |
|---|
| 2016-09-30 | -$5.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.22M | — | -$4.63M | $1,994.00 | $8.5M | — | — | $0.00 |
|---|
| 2015-12-31 | -$2.72M | $5,394.00 | -$2.27M | $26,647.00 | -$26,647.00 | — | — | — |
|---|
| 2015-09-30 | -$1.42M | $5,393.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.33M | $6,198.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.24M | $6,284.00 | -$938,778.00 | $2,183.00 | $2.5M | — | — | — |
|---|
| 2014-12-31 | -$5.07M | -$317,733.00 | -$1.93M | — | — | — | — | $76,674.00 |
|---|
| 2014-09-30 | -$3.45M | $368,924.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.46M | $323,741.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.38M | $191,330.00 | -$432,893.00 | — | — | — | — | $400,000.00 |
|---|
| 2013-12-31 | -$803,382.00 | $92,799.00 | -$633.00 | — | — | — | — | $1.00 |
|---|
| 2013-09-30 | -$1.53M | $7,479.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.35M | $7,481.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.48M | $8,687.00 | -$306,183.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$3.46M | $9,855.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.32M | $9,855.00 | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$7.64M | $21,233.00 | -$3.22M | — | $5,580.00 | — | — | $1.19M |
|---|
| 2011-09-30 | -$4.34M | $21,814.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.15M | $13,380.00 | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$3M | $12,936.00 | -$390,993.00 | — | -$668,783.00 | — | — | $1.05M |
|---|
| 2010-09-30 | -$1.83M | $12,850.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.84M | $12,003.00 | — | — | — | — | — | — |
|---|
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 | -$26.97M | — | -$23.45M | — | $18.1M | — | — | $4.59M |
|---|
| 2024-12-31 | -$16.29M | — | -$16.53M | — | -$28.66M | — | — | $46.4M |
|---|
| 2023-12-31 | -$2.17M | — | -$7.45M | — | $0.00 | — | — | $11.15M |
|---|
| 2022-12-31 | -$5.8M | $0.00 | -$2.57M | — | -$12.24M | — | — | $0.00 |
|---|
| 2021-12-31 | -$24.1M | $93,416.00 | -$14.5M | — | $4,000.00 | — | — | $33.3M |
|---|
| 2020-12-31 | -$14.19M | $103,168.00 | -$13.55M | — | $0.00 | — | — | $17.89M |
|---|
| 2019-12-31 | -$11.8M | — | -$9.86M | — | — | — | — | $16.04M |
|---|
| 2018-12-31 | -$18.37M | — | -$10.77M | — | — | — | — | $9.87M |
|---|
| 2017-12-31 | -$1.36M | — | -$12.33M | $447,823.00 | -$447,823.00 | — | — | $20.12M |
|---|
| 2016-12-31 | -$18.04M | — | -$10.77M | $2,331.00 | $8.5M | — | — | $1.83M |
|---|
| 2015-12-31 | -$6.72M | $23,269.00 | -$5.19M | $40,291.00 | $2.46M | — | — | $2.39M |
|---|
| 2014-12-31 | -$14.35M | $566,262.00 | -$9.03M | $50,911.00 | -$50,911.00 | — | — | $30.71M |
|---|
| 2013-12-31 | -$2.46M | $116,446.00 | -$1.18M | — | — | — | — | $1.13M |
|---|
| 2011-12-31 | -$15.84M | $69,805.00 | -$12.02M | — | -$985,893.00 | — | — | $13.11M |
|---|
| 2010-12-31 | -$8.41M | $49,672.00 | -$1.98M | — | -$1.38M | — | — | $3.37M |
|---|