Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$3.15M | — | -$3.12M | — | -$14.18M | — | — | $35.4M |
|---|
| 2024-06-30 | -$4.16M | — | -$3.05M | — | $16.57M | — | — | $14.25M |
|---|
| 2024-03-31 | -$1.4M | — | -$2.29M | — | $2.31M | — | — | $192,000.00 |
|---|
| 2023-12-31 | -$2.17M | — | -$2.22M | — | $7.42M | — | — | $0.00 |
|---|
| 2023-09-30 | -$18.45M | — | -$1.2M | — | $3.21M | — | — | $1,081.00 |
|---|
| 2023-06-30 | -$1.4M | — | -$2.17M | — | -$7.18M | — | — | — |
|---|
| 2023-03-31 | -$1.09M | — | -$1.84M | — | -$2.88M | — | — | — |
|---|
| 2022-12-31 | -$3.1M | — | -$2.14M | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.7M | — | -$1.11M | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.24M | — | -$2.02M | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.55M | — | -$1.1M | — | — | — | — | — |
|---|
| 2021-12-31 | -$4.93M | — | -$2.72M | — | -$27,415.00 | — | — | — |
|---|
| 2021-09-30 | -$2.04M | — | -$1.64M | — | $172,964.00 | — | — | — |
|---|
| 2021-06-30 | -$1.75M | — | -$2.74M | — | $167,459.00 | — | — | — |
|---|
| 2021-03-31 | -$1.87M | — | -$1.51M | — | — | — | — | — |
|---|
| 2020-12-31 | -$5.48M | — | -$1.57M | $0.00 | $100,126.00 | — | — | — |
|---|
| 2020-09-30 | -$2.43M | — | -$1.95M | $46,753.00 | $51,896.00 | — | — | — |
|---|
| 2020-06-30 | -$2.12M | — | -$2.93M | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.48M | — | $1.9M | — | $1.9M | — | — | — |
|---|
| 2019-12-31 | -$7.11M | — | -$3.13M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | $1.64M | — | -$3M | $6,525.00 | -$6,525.00 | — | — | $0.00 |
|---|
| 2019-06-30 | -$3.72M | — | -$2.96M | $2,235.00 | -$2,235.00 | — | — | -$75.54M |
|---|
| 2019-03-31 | -$2.76M | — | -$1,250.00 | — | -$1.18M | — | — | -$1,250.00 |
|---|
| 2018-12-31 | -$25.92M | — | -$38.7M | — | $74.27M | — | — | $0.00 |
|---|
| 2018-09-30 | $3.72M | — | -$5.27M | — | $23,106.00 | — | — | $0.00 |
|---|
| 2018-06-30 | $67.13M | — | -$15.23M | — | -$51,769.00 | — | — | $0.00 |
|---|
| 2018-03-31 | -$3.07M | — | -$5.05M | — | -$18,109.00 | — | — | -$18,109.00 |
|---|
| 2017-12-31 | $7.7M | — | -$6.33M | — | $58.47M | — | — | -$993,150.00 |
|---|
| 2017-09-30 | $34.28M | — | -$36.96M | — | $88.44M | — | — | -$37.39M |
|---|
| 2017-06-30 | $56.29M | — | -$1.6M | — | $40M | — | — | $0.00 |
|---|
| 2017-03-31 | -$8.75M | — | -$2.1M | — | -$2,840.00 | — | — | $397,375.00 |
|---|
| 2016-12-31 | -$6.4M | — | -$3.36M | — | $0.00 | — | — | -$615,141.00 |
|---|
| 2016-09-30 | -$5.59M | — | -$2.72M | — | $156.00 | — | — | -$38,166.00 |
|---|
| 2016-06-30 | -$4.64M | — | -$2.24M | — | $0.00 | — | — | $34.11M |
|---|
| 2016-03-31 | -$4.92M | — | -$2.57M | — | -$301,700.00 | — | — | $4.14M |
|---|
| 2015-12-31 | -$6.39M | — | -$4.43M | — | $0.00 | — | — | $11.53M |
|---|
| 2015-09-30 | -$3.58M | — | -$1.46M | — | $0.00 | — | — | $121,300.00 |
|---|
| 2015-06-30 | -$4.45M | — | -$1.46M | — | $165,000.00 | — | — | $0.00 |
|---|
| 2015-03-31 | -$3.71M | — | -$1.56M | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$25.4M | — | -$1.46M | — | $69,433.00 | — | — | -$632,000.00 |
|---|
| 2014-09-30 | -$3,967.00 | — | -$1.82M | $0.00 | $0.00 | — | — | $31,850.00 |
|---|
| 2014-06-30 | -$162,556.00 | — | -$2.52M | $150,000.00 | -$150,000.00 | — | — | $11.31M |
|---|
| 2014-03-31 | -$5,632.00 | — | -$1.43M | $0.00 | $0.00 | — | — | $68,250.00 |
|---|
| 2013-12-31 | -$104,405.00 | — | -$3.9M | $0.00 | $0.00 | — | — | $34,357.00 |
|---|
| 2013-09-30 | -$78,304.00 | — | -$1.82M | $1,264.00 | $7,197.00 | — | — | $5.03M |
|---|
| 2013-06-30 | -$23,123.00 | — | -$3.15M | $127,021.00 | -$127,021.00 | — | — | $535,292.00 |
|---|
| 2013-03-31 | $29,234.00 | — | -$2.08M | $0.00 | $0.00 | — | — | $103,519.00 |
|---|
| 2012-12-31 | $7.71M | — | -$1.66M | $2,001.00 | -$199,617.00 | — | — | -$4.03M |
|---|
| 2012-09-30 | $1.91M | — | -$791,459.00 | $105,418.00 | -$79,837.00 | — | — | -$15.44M |
|---|
| 2012-06-30 | $4,138.00 | — | -$6.33M | $50,010.00 | -$50,010.00 | — | — | -$16.83M |
|---|
| 2012-03-31 | -$7.72M | — | -$4.39M | $1,709.00 | $461,936.00 | — | — | $9,100.00 |
|---|
| 2011-12-31 | $19.46M | — | -$4.87M | $11,083.00 | $94,331.00 | — | — | -$683.00 |
|---|
| 2011-09-30 | -$5.06M | — | -$6.54M | $6,451.00 | $8.11M | — | — | $0.00 |
|---|
| 2011-06-30 | -$6.87M | — | -$4.11M | $30,431.00 | $730,738.00 | — | — | $12,153.00 |
|---|
| 2011-03-31 | -$5.17M | — | -$2.39M | $2,513.00 | $8.44M | — | — | $3,625.00 |
|---|
| 2010-12-31 | -$6.41M | — | -$6.16M | -$9M | $8.9M | — | — | $2,577.00 |
|---|
| 2010-09-30 | -$6.58M | — | -$3.94M | -$2,552.00 | $83,732.00 | — | — | $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 |
|---|
| 2023-12-31 | -$23.12M | — | -$7.43M | — | $576,089.00 | — | — | $1,081.00 |
|---|
| 2022-12-31 | -$8.6M | — | -$6.36M | — | -$27.37M | — | — | — |
|---|
| 2021-12-31 | -$10.6M | — | -$8.61M | $2,381.00 | $313,008.00 | — | — | — |
|---|
| 2020-12-31 | -$11.52M | — | -$4.56M | $46,753.00 | $152,022.00 | — | — | — |
|---|
| 2019-12-31 | -$13.15M | — | -$10.27M | $10,010.00 | -$10,010.00 | — | — | -$75.54M |
|---|
| 2018-12-31 | $41.86M | — | -$64.25M | — | $74.22M | — | — | $0.00 |
|---|
| 2017-12-31 | $89.51M | — | -$46.99M | — | $186.91M | — | — | -$37.99M |
|---|
| 2016-12-31 | -$21.55M | — | -$10.89M | — | -$301,544.00 | — | — | $37.59M |
|---|
| 2015-12-31 | -$18.14M | — | -$8.9M | — | $165,000.00 | — | — | $11.65M |
|---|
| 2014-12-31 | -$25.57M | — | -$7.24M | — | -$80,567.00 | — | — | $10.78M |
|---|
| 2013-12-31 | -$176,598.00 | — | -$10.95M | $128,285.00 | -$119,824.00 | — | — | $5.7M |
|---|
| 2012-12-31 | $9.63M | — | -$13.17M | $159,138.00 | $132,472.00 | — | — | -$36.29M |
|---|
| 2011-12-31 | $2.36M | — | -$17.9M | $50,478.00 | $17.38M | — | — | $15,095.00 |
|---|
| 2010-12-31 | -$21.64M | — | -$20.43M | -$9.5M | $17.61M | — | — | $43,661.00 |
|---|
| 2009-12-31 | -$100.03M | — | -$15.09M | $17.77M | -$15.08M | — | — | -$408,166.00 |
|---|