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 | -$5,905.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$10,944.00 | — | -$16,643.00 | — | $0.00 | — | — | $16,643.00 |
|---|
| 2025-12-31 | -$16,298.00 | — | -$17,030.00 | — | — | — | — | $17,030.00 |
|---|
| 2025-09-30 | -$8,599.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4,105.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6,840.00 | — | -$6,915.00 | — | $0.00 | — | — | $6,915.00 |
|---|
| 2024-12-31 | -$12,791.00 | — | -$11,291.00 | — | $35,044.00 | — | — | $11,291.00 |
|---|
| 2024-09-30 | -$5,425.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10,863.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6,465.00 | — | -$7,965.00 | — | $0.00 | — | — | $7,965.00 |
|---|
| 2023-12-31 | -$13,550.00 | — | -$12,550.00 | — | $42,670.00 | — | — | $12,550.00 |
|---|
| 2023-09-30 | -$7,752.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8,528.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17,840.00 | — | -$12,000.00 | — | $0.00 | — | — | $12,000.00 |
|---|
| 2022-12-31 | -$7,638.00 | — | -$7,638.00 | — | $0.00 | — | — | $7,638.00 |
|---|
| 2022-09-30 | -$5,788.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5,449.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13,658.00 | — | -$4,710.00 | — | $0.00 | — | — | $4,710.00 |
|---|
| 2021-12-31 | -$7,736.00 | — | -$7,736.00 | — | — | — | — | $7,736.00 |
|---|
| 2021-09-30 | -$12,263.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3,958.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8,972.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2020-12-31 | -$4,321.00 | — | -$4,321.00 | — | — | — | — | $4,321.00 |
|---|
| 2020-09-30 | -$10,362.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4,576.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14,340.00 | — | -$14,554.00 | — | $0.00 | — | — | $14,554.00 |
|---|
| 2019-12-31 | $751.00 | — | -$7,535.00 | — | $0.00 | — | — | $7,535.00 |
|---|
| 2019-09-30 | -$11,924.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6,066.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8,119.00 | — | -$11,369.00 | — | $0.00 | — | — | $11,369.00 |
|---|
| 2018-12-31 | -$12,624.00 | — | -$40,239.00 | — | $0.00 | — | — | $40,239.00 |
|---|
| 2018-09-30 | -$11,400.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7,083.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9,132.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | -$10,000.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$11,703.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6,035.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$6,110.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$11,974.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$11,179.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6,508.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5,992.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$11,449.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$11,385.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5,155.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5,027.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$13,537.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$8,295.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5,563.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$10,117.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$11,812.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$11,449.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6,589.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4,559.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$20,233.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $6,821.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9,479.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$6,959.00 | — | -$668.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$9,279.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$620.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$11,924.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$790.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$19,435.00 | — | $0.00 | — | — | — | — | $0.00 |
|---|
| 2010-09-30 | -$28,299.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$94,451.00 | — | — | — | — | — | — | — |
|---|
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 | -$35,842.00 | — | -$36,544.00 | — | — | — | — | $36,544.00 |
|---|
| 2024-12-31 | -$35,544.00 | — | -$35,044.00 | — | $35,044.00 | — | — | $35,044.00 |
|---|
| 2023-12-31 | -$47,670.00 | — | -$42,670.00 | — | $42,670.00 | — | — | $42,670.00 |
|---|
| 2022-12-31 | -$32,533.00 | — | -$32,533.00 | — | $0.00 | — | — | $32,533.00 |
|---|
| 2021-12-31 | -$32,929.00 | — | -$32,929.00 | — | — | — | — | $32,929.00 |
|---|
| 2020-12-31 | -$33,599.00 | — | -$33,813.00 | — | — | — | — | $33,813.00 |
|---|
| 2019-12-31 | -$25,358.00 | — | -$36,894.00 | — | $0.00 | — | — | $36,894.00 |
|---|
| 2018-12-31 | -$40,239.00 | — | -$40,239.00 | — | $0.00 | — | — | $40,239.00 |
|---|
| 2017-12-31 | -$33,848.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$35,653.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$33,016.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$37,512.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$34,409.00 | — | $0.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$43,492.00 | — | -$668.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2011-12-31 | -$22,613.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $802,563.00 | — | $920,821.00 | — | — | — | — | -$300,000.00 |
|---|