Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$4.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.9M | — | $1.59M | — | -$358,944.00 | — | — | -$1.18M |
|---|
| 2025-12-31 | -$593,870.00 | — | $21,007.00 | — | -$360,911.00 | — | — | -$199,756.00 |
|---|
| 2025-09-30 | -$1.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.26M | — | -$366,912.00 | — | -$451,729.00 | — | — | $921,389.00 |
|---|
| 2024-12-31 | $141,341.00 | — | $329,899.00 | — | -$447,613.00 | — | — | -$9,862.00 |
|---|
| 2024-09-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.11M | $673,203.00 | -$1.36M | — | -$472,228.00 | — | — | -$180,677.00 |
|---|
| 2023-12-31 | -$2.4M | $671,229.00 | -$2.1M | — | -$423,466.00 | — | — | -$18,202.00 |
|---|
| 2023-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.44M | $639,026.00 | -$3.23M | — | $1.88M | — | — | $391,529.00 |
|---|
| 2022-12-31 | -$3.98M | $649,112.00 | -$2.75M | — | -$64,129.00 | — | — | -$31,691.00 |
|---|
| 2022-09-30 | -$3.81M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.09M | $689,712.00 | -$3.58M | — | -$999,125.00 | — | — | -$152,928.00 |
|---|
| 2021-12-31 | -$1.24M | $799,294.00 | -$604,294.00 | — | -$546,525.00 | — | — | -$75,681.00 |
|---|
| 2021-09-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.15M | $771,904.00 | -$2.44M | — | -$411,400.00 | — | — | $12.77M |
|---|
| 2020-12-31 | -$714,965.00 | $785,000.00 | -$1.26M | — | -$332,912.00 | — | — | -$40,933.00 |
|---|
| 2020-09-30 | -$2.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.83M | $835,748.00 | $821,500.00 | — | -$310,853.00 | — | — | -$412,829.00 |
|---|
| 2019-12-31 | -$858,621.00 | $946,228.00 | -$695,876.00 | — | -$301,060.00 | — | — | $655,862.00 |
|---|
| 2019-09-30 | $787,900.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.46M | $823,765.00 | -$1.05M | — | -$310,221.00 | — | — | $1.38M |
|---|
| 2018-12-31 | -$2.21M | $809,661.00 | -$1.82M | — | -$334,740.00 | $0.00 | — | -$1.81M |
|---|
| 2018-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$832,697.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.41M | $791,644.00 | $629,096.00 | — | -$514,065.00 | — | — | -$53,839.00 |
|---|
| 2017-12-31 | $1M | $790,303.00 | $1.81M | — | -$495,882.00 | $0.00 | — | -$135,882.00 |
|---|
| 2017-09-30 | -$986,171.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.69M | $693,175.00 | -$1.68M | — | $84,339.00 | — | — | $1.58M |
|---|
| 2016-12-31 | -$308,957.00 | $551,386.00 | $564,437.00 | — | -$186,991.00 | — | — | -$68,753.00 |
|---|
| 2016-09-30 | -$263,073.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$574,828.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $374,274.00 | $540,562.00 | $573,742.00 | — | -$372,598.00 | — | — | -$24,811.00 |
|---|
| 2015-12-31 | $617,062.00 | $500,621.00 | $908,482.00 | — | -$475,210.00 | — | — | -$98,006.00 |
|---|
| 2015-09-30 | $651,394.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $445,008.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $626,310.00 | $370,883.00 | -$1.12M | — | -$239,427.00 | — | — | -$434,809.00 |
|---|
| 2014-12-31 | $645,190.00 | $428,804.00 | $1.22M | — | -$183,426.00 | — | — | -$778,688.00 |
|---|
| 2014-09-30 | $402,874.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $382,291.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $674,759.00 | $454,473.00 | $380,069.00 | — | -$178,423.00 | — | — | -$615,818.00 |
|---|
| 2013-12-31 | -$253,445.00 | $491,295.00 | -$83,379.00 | — | -$159,872.00 | — | — | -$255,467.00 |
|---|
| 2013-09-30 | $639,799.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $381,572.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$290,710.00 | $1.25M | $653,393.00 | — | -$197,218.00 | — | — | -$611,418.00 |
|---|
| 2012-12-31 | -$863,957.00 | $1.39M | $623,229.00 | — | -$272,976.00 | — | — | -$170,622.00 |
|---|
| 2012-09-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.87M | $1.29M | $814,957.00 | — | $1.6M | — | — | $1.07M |
|---|
| 2011-12-31 | -$4.38M | $1.01M | -$594,858.00 | — | -$455,163.00 | — | — | -$105,746.00 |
|---|
| 2011-09-30 | -$1.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.39M | $1.14M | $338,472.00 | — | -$965,019.00 | — | — | $2.32M |
|---|
| 2010-12-31 | -$681,928.00 | $1.29M | $1.46M | — | $155,567.00 | — | — | -$3.14M |
|---|
| 2010-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$1.03M | $1.35M | $294,632.00 | — | -$915,957.00 | — | — | -$2.41M |
|---|
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 | -$5.1M | — | -$1.79M | — | -$1.6M | — | — | $3.77M |
|---|
| 2024-12-31 | -$5.76M | — | $229,554.00 | — | -$1.86M | — | — | -$353,388.00 |
|---|
| 2023-12-31 | -$10.39M | $2.66M | -$2.55M | — | $606,190.00 | — | — | $3.46M |
|---|
| 2022-12-31 | -$13.11M | $2.6M | -$5.57M | — | -$1.67M | — | — | -$304,433.00 |
|---|
| 2021-12-31 | -$7.6M | $3.14M | -$5.28M | — | -$4.6M | — | — | $12.46M |
|---|
| 2020-12-31 | -$7.3M | $3.24M | -$5.6M | — | -$1.19M | — | — | $14.3M |
|---|
| 2019-12-31 | -$4.49M | $3.25M | -$5.34M | — | -$1.19M | — | — | $6.68M |
|---|
| 2018-12-31 | -$5.89M | $3.18M | -$2.1M | — | -$1.63M | $0.00 | — | -$120,644.00 |
|---|
| 2017-12-31 | -$3.06M | $3.03M | -$1.15M | — | -$1.32M | $44,772.00 | — | $2.61M |
|---|
| 2016-12-31 | -$772,584.00 | $2.21M | $1.05M | — | -$1.12M | $22,499.00 | — | -$247,048.00 |
|---|
| 2015-12-31 | $2.34M | $1.81M | $6.11M | — | -$1.53M | $0.00 | — | -$4.04M |
|---|
| 2014-12-31 | $2.11M | $1.75M | $3.94M | — | -$839,867.00 | — | — | -$2.53M |
|---|
| 2013-12-31 | $477,216.00 | $3.06M | $1.81M | — | -$677,526.00 | — | — | -$1.38M |
|---|
| 2012-12-31 | -$7.02M | $7.32M | $990,674.00 | — | -$1.53M | — | — | $3.91M |
|---|
| 2011-12-31 | -$8.98M | $4.21M | -$187,143.00 | — | -$3.03M | — | — | $3.1M |
|---|
| 2010-12-31 | -$5.01M | $5.07M | $3.35M | — | -$1.65M | — | — | -$6.42M |
|---|