Complete source-backed cash-flow history.
- Available history
- 2002-12-31 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 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.26M | $12,076.00 | -$3.54M | $0.00 | $0.00 | — | — | $1.72M |
|---|
| 2025-12-31 | -$4.42M | $18,230.00 | -$4.96M | $0.00 | $0.00 | — | — | $3.04M |
|---|
| 2025-09-30 | -$6.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.36M | $16,921.00 | -$5.97M | $16,894.00 | -$16,894.00 | — | — | $7.91M |
|---|
| 2024-12-31 | -$8.26M | $21,641.00 | -$7.75M | $0.00 | $0.00 | — | — | $4.67M |
|---|
| 2024-09-30 | -$5.82M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$5.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.85M | $19,576.00 | -$5.68M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$7.59M | $22,213.00 | -$10.28M | $18,949.00 | -$18,949.00 | — | — | $4.06M |
|---|
| 2023-09-30 | -$8.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.93M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.04M | $17,319.00 | -$3.76M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$5.38M | $14,071.00 | -$7.06M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$3.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.43M | $12,269.00 | -$4.33M | $62,186.00 | -$62,186.00 | — | — | $9.23M |
|---|
| 2021-12-31 | -$13.74M | $11,715.00 | -$6.68M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.56M | $4,517.00 | -$1.62M | $0.00 | $0.00 | — | — | $12.58M |
|---|
| 2020-12-31 | -$1.34M | $16,673.00 | -$1.54M | $154,321.00 | -$154,321.00 | — | — | -$526.00 |
|---|
| 2020-09-30 | -$570,648.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$455,204.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$595,694.00 | $994.00 | -$358,620.00 | — | — | — | — | $297,086.00 |
|---|
| 2019-12-31 | -$590,593.00 | $2,657.00 | -$280,760.00 | $3,334.00 | -$3,334.00 | — | — | -$1,924.00 |
|---|
| 2019-09-30 | -$424,434.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$654,148.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$701,454.00 | $1,897.00 | -$317,361.00 | $4,272.00 | -$4,272.00 | — | — | $237,917.00 |
|---|
| 2018-12-31 | -$634,345.00 | $4,920.00 | -$501,541.00 | — | — | — | — | $250,000.00 |
|---|
| 2018-09-30 | -$666,893.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$637,043.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$621,813.00 | $4,980.00 | -$381,573.00 | — | — | — | — | $640,000.00 |
|---|
| 2017-12-31 | -$516,183.00 | $7,333.00 | -$448,443.00 | $0.00 | $0.00 | — | — | $417,344.00 |
|---|
| 2017-09-30 | -$588,757.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$516,881.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$548,341.00 | $6,898.00 | -$332,098.00 | $4,350.00 | -$4,350.00 | — | — | $49,167.00 |
|---|
| 2016-12-31 | -$935,387.00 | $7,195.00 | -$368,441.00 | — | — | — | — | $311,375.00 |
|---|
| 2016-09-30 | -$464,200.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$575,835.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.3M | $7,195.00 | -$629,064.00 | — | — | — | — | $238,198.00 |
|---|
| 2015-12-31 | -$692,731.00 | $7,234.00 | -$760,690.00 | $0.00 | $0.00 | — | — | $1.00 |
|---|
| 2015-09-30 | -$619,899.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$676,203.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$700,454.00 | $7,234.00 | -$618,882.00 | $15,850.00 | -$15,850.00 | — | — | $2.68M |
|---|
| 2014-12-31 | -$923,585.00 | $19,034.00 | -$633,940.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2014-09-30 | -$514,515.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$679,537.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$615,918.00 | $16,372.00 | -$503,535.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$871,714.00 | $26,210.00 | -$822,552.00 | $1.00 | -$1.00 | — | — | $1.62M |
|---|
| 2013-09-30 | -$190,148.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$526,284.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$696,797.00 | $17,550.00 | -$344,489.00 | — | — | — | — | $1.06M |
|---|
| 2012-12-31 | -$610,085.00 | $23,411.00 | -$547,894.00 | — | — | — | — | $0.00 |
|---|
| 2012-09-30 | -$296,779.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$497,763.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$730,513.00 | $23,411.00 | -$1.24M | — | — | — | — | $2.31M |
|---|
| 2011-12-31 | -$1.15M | $27,740.00 | $208,809.00 | — | — | — | — | $538,604.00 |
|---|
| 2011-09-30 | -$375,852.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$211,344.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$606,282.00 | $27,092.00 | -$537,360.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$478,784.00 | $12,526.00 | -$605,302.00 | — | — | — | — | -$173,229.00 |
|---|
| 2010-09-30 | -$644,666.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$933,089.00 | — | — | — | — | — | — | — |
|---|
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 | -$21.46M | $68,756.00 | -$21.47M | $27,612.00 | -$27,612.00 | — | — | $19.08M |
|---|
| 2024-12-31 | -$24.99M | $95,368.00 | -$24.68M | $20,653.00 | -$20,653.00 | — | — | $23.75M |
|---|
| 2023-12-31 | -$25.97M | $74,169.00 | -$25.17M | $48,946.00 | -$48,946.00 | — | — | $4.06M |
|---|
| 2022-12-31 | -$14.02M | $56,284.00 | -$19.03M | $134,258.00 | -$134,258.00 | — | — | $35.35M |
|---|
| 2021-12-31 | -$18.57M | $38,521.00 | -$11.2M | $47,718.00 | -$47,718.00 | — | — | $12.78M |
|---|
| 2020-12-31 | -$2.96M | $19,656.00 | -$2.75M | $156,791.00 | -$156,791.00 | — | — | $12.51M |
|---|
| 2019-12-31 | -$2.37M | $8,350.00 | -$1.4M | $7,606.00 | -$7,606.00 | — | — | $1.43M |
|---|
| 2018-12-31 | -$2.56M | $19,801.00 | -$1.54M | — | — | — | — | $1.49M |
|---|
| 2017-12-31 | -$2.17M | $28,027.00 | -$1.69M | $4,350.00 | -$4,350.00 | — | — | $1.55M |
|---|
| 2016-12-31 | -$3.27M | $28,780.00 | -$1.95M | — | — | — | — | $1.34M |
|---|
| 2015-12-31 | -$2.69M | $28,935.00 | -$2.71M | $15,850.00 | -$15,850.00 | — | — | $2.68M |
|---|
| 2014-12-31 | -$2.73M | $69,037.00 | -$2.25M | $35,503.00 | -$35,503.00 | — | — | $873,400.00 |
|---|
| 2013-12-31 | -$2.28M | $78,862.00 | -$1.69M | $86,603.00 | -$86,603.00 | — | — | $3.26M |
|---|
| 2012-12-31 | -$2.14M | $93,643.00 | -$2.44M | — | — | — | — | $2.31M |
|---|
| 2011-12-31 | -$2.35M | $109,017.00 | -$303,621.00 | $11,896.00 | -$11,896.00 | — | — | $404,410.00 |
|---|
| 2010-12-31 | -$2.75M | $119,773.00 | -$2.44M | $4,706.00 | $874.00 | — | — | -$430,402.00 |
|---|
| 2009-12-31 | -$3.28M | $89,776.00 | -$1.43M | $270,246.00 | -$270,246.00 | — | — | $3.02M |
|---|
| 2008-12-31 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$4.24M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$584,166.00 | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$947,804.00 | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$618,137.00 | — | — | — | — | — | — | — |
|---|