Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.25M | — | -$1.15M | — | -$622,216.00 | $154,617.00 | — | -$154,617.00 |
|---|
| 2025-12-31 | -$864,368.00 | — | -$1.39M | $788.00 | -$158,442.00 | $244,714.00 | — | $9.08M |
|---|
| 2025-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.25M | — | -$1.22M | $23,380.00 | -$23,380.00 | $144,575.00 | — | -$144,575.00 |
|---|
| 2024-12-31 | -$1.96M | — | -$997,853.00 | $5,437.00 | -$5,437.00 | $669,906.00 | — | -$744,906.00 |
|---|
| 2024-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.32M | — | -$892,089.00 | $5,044.00 | -$5,044.00 | $0.00 | — | $550,000.00 |
|---|
| 2023-12-31 | -$1.62M | — | -$925,217.00 | $326.00 | -$326.00 | $48,362.00 | — | -$48,362.00 |
|---|
| 2023-09-30 | -$968,033.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.11M | — | -$838,535.00 | $9,920.00 | $61,824.00 | $1M | — | -$1M |
|---|
| 2022-12-31 | -$1.05M | — | -$522,826.00 | $2,994.00 | -$33,519.00 | $1M | — | -$1.16M |
|---|
| 2022-09-30 | -$942,020.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.87M | — | -$902,283.00 | $31,470.00 | -$31,470.00 | $0.00 | — | $0.00 |
|---|
| 2021-12-31 | -$720,562.00 | — | -$472,633.00 | $16,115.00 | -$16,115.00 | — | — | -$367,710.00 |
|---|
| 2021-09-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$480,145.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$682,516.00 | — | -$438,775.00 | $0.00 | $0.00 | — | — | $1.76M |
|---|
| 2020-12-31 | -$548,780.00 | — | -$229,579.00 | $0.00 | $0.00 | — | — | -$9,000.00 |
|---|
| 2020-09-30 | -$438,360.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$627,667.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$922,306.00 | — | -$649,587.00 | $0.00 | $0.00 | — | — | -$50,000.00 |
|---|
| 2019-12-31 | -$1.27M | — | -$571,240.00 | -$209,645.00 | $4,201.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$950,099.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$419,839.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$535,179.00 | — | -$369,117.00 | $181,121.00 | -$529,639.00 | — | — | -$2,021.00 |
|---|
| 2018-12-31 | -$383,023.00 | — | -$272,114.00 | $74,848.00 | -$74,848.00 | — | — | $161,256.00 |
|---|
| 2018-09-30 | -$342,530.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$203,833.00 | — | -$141,872.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$272,060.00 | — | -$183,196.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$104,617.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$104,970.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$108,715.00 | — | -$123,307.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$158,098.00 | — | -$78,492.00 | $4,943.00 | -$4,943.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$99,956.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$93,575.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$115,804.00 | — | -$146,505.00 | $1,029.00 | -$1,029.00 | — | — | — |
|---|
| 2015-09-30 | -$39,493.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$26,177.00 | — | -$17,585.00 | $1,640.00 | -$1,640.00 | — | — | — |
|---|
| 2015-03-31 | -$35,571.00 | — | -$42,131.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2014-12-31 | -$11,689.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$15,544.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$21,537.00 | — | -$30,703.00 | $0.00 | $0.00 | — | — | $29,250.00 |
|---|
| 2014-03-31 | -$14,911.00 | — | -$930.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$3,999.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1,596.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $0.00 | — | $0.00 | — | $0.00 | — | — | — |
|---|
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 | -$4.79M | — | -$5.1M | $28,106.00 | -$185,760.00 | $494,389.00 | — | $9.65M |
|---|
| 2024-12-31 | -$3.2M | — | -$4.66M | $18,687.00 | $7.13M | $669,906.00 | — | $706,094.00 |
|---|
| 2023-12-31 | -$4.72M | — | -$3.53M | $20,620.00 | $54,146.00 | $1.43M | — | -$434,048.00 |
|---|
| 2022-12-31 | -$4.93M | — | -$2.96M | $42,187.00 | -$211,257.00 | $1M | — | -$1.16M |
|---|
| 2021-12-31 | -$3.22M | — | -$1.97M | $22,990.00 | -$22,990.00 | $0.00 | — | $10.09M |
|---|
| 2020-12-31 | -$2.54M | — | -$1.96M | $1,314.00 | -$1,314.00 | — | — | $346,860.00 |
|---|
| 2019-12-31 | -$3.18M | — | -$1.7M | $11,148.00 | -$565,110.00 | — | — | $0.00 |
|---|
| 2018-12-31 | -$2.02M | — | -$1.41M | $4.6M | -$4.6M | — | — | $10.07M |
|---|
| 2017-12-31 | -$626,361.00 | — | -$445,673.00 | $0.00 | $0.00 | — | — | $500,000.00 |
|---|
| 2016-12-31 | -$467,434.00 | — | -$400,803.00 | $8,239.00 | -$8,239.00 | — | — | -$82,902.00 |
|---|
| 2015-03-31 | -$84,341.00 | — | -$105,863.00 | — | $0.00 | — | — | — |
|---|
| 2014-03-31 | -$20,506.00 | — | $408.00 | — | $0.00 | — | — | $7,000.00 |
|---|