Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$3.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.89M | — | -$2.81M | $61,980.00 | -$2.26M | — | $162,618.00 | -$395,057.00 |
|---|
| 2025-12-31 | -$7.8M | — | -$592,940.00 | $29,844.00 | -$3.65M | — | $162,620.00 | -$841,456.00 |
|---|
| 2025-09-30 | -$854,143.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $425,497.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$685,866.00 | — | -$3.37M | $323,910.00 | -$349,611.00 | — | $161,854.00 | -$1.24M |
|---|
| 2024-12-31 | -$200,970.00 | — | $978,826.00 | $455,589.00 | -$1.59M | — | $161,754.00 | -$1.37M |
|---|
| 2024-09-30 | -$810,648.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $532,847.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.67M | — | $4.8M | $2,903.00 | -$2,903.00 | — | $174,760.00 | -$1.36M |
|---|
| 2023-12-31 | -$181,693.00 | — | $264,870.00 | $31,764.00 | -$31,764.00 | — | $146,781.00 | -$1.99M |
|---|
| 2023-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $597,405.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $407,894.00 | — | -$398,653.00 | $617,760.00 | -$617,760.00 | — | $160,557.00 | -$626,227.00 |
|---|
| 2022-12-31 | -$14.8M | — | $2.03M | $2,572.00 | $46,492.00 | -$1.68M | $156,221.00 | -$672,273.00 |
|---|
| 2022-09-30 | -$420,679.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$99,708.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.38M | — | $4.07M | $6.02M | -$5.99M | $1.72M | $156,821.00 | -$4.42M |
|---|
| 2021-09-30 | -$43.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.77M | — | $6.76M | $61,578.00 | -$61,578.00 | — | $82,107.00 | $2.29M |
|---|
| 2021-03-31 | $4.94M | — | $5.33M | $627,497.00 | -$627,497.00 | $0.00 | $16,244.00 | $403,399.00 |
|---|
| 2020-12-31 | $1.73M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.91M | — | $906,350.00 | $1.72M | -$1.72M | $272.00 | — | $1.82M |
|---|
| 2020-03-31 | -$12.7M | — | -$65,706.00 | $1.07M | -$1.07M | $0.00 | — | $1.01M |
|---|
| 2019-12-31 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.01M | — | $902,970.00 | — | — | — | — | -$934,171.00 |
|---|
| 2019-03-31 | -$4.01M | — | -$402,433.00 | — | $0.00 | $0.00 | — | $443,314.00 |
|---|
| 2018-12-31 | -$479,976.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $816,779.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.39M | — | -$1.07M | — | $0.00 | — | — | $133,000.00 |
|---|
| 2018-03-31 | -$1.83M | — | $1.37M | — | -$11,264.00 | — | — | -$17,769.00 |
|---|
| 2017-12-31 | -$7.14M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.85M | — | -$932,133.00 | — | $3,550.00 | — | — | $947,165.00 |
|---|
| 2017-03-31 | -$952,023.00 | — | -$1.12M | — | — | — | — | $935,180.00 |
|---|
| 2016-12-31 | $15,876.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $106,608.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.6M | — | $161,560.00 | — | — | — | — | $169,424.00 |
|---|
| 2016-03-31 | $59,985.00 | — | -$129,462.00 | — | — | — | — | $120,492.00 |
|---|
| 2015-12-31 | -$345,368.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$646,801.00 | — | -$539,615.00 | — | — | — | — | -$25,000.00 |
|---|
| 2015-03-31 | -$1.83M | $93,903.00 | -$882,774.00 | $0.00 | $1.15M | — | — | $125,000.00 |
|---|
| 2014-12-31 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$974,897.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.17M | — | -$347,246.00 | — | — | — | — | $455,000.00 |
|---|
| 2014-03-31 | -$1.35M | — | -$513,065.00 | — | $0.00 | — | — | $550,000.00 |
|---|
| 2013-12-31 | -$824,259.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$857,295.00 | — | -$178,503.00 | — | $6,750.00 | — | — | $150,000.00 |
|---|
| 2013-03-31 | -$3.65M | $632,048.00 | -$498,545.00 | — | $0.00 | — | — | $562,500.00 |
|---|
| 2012-12-31 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$832,764.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.32M | — | -$109,864.00 | — | — | — | — | — |
|---|
| 2012-03-31 | -$165,757.00 | — | -$143,506.00 | — | — | $0.00 | — | $100,000.00 |
|---|
| 2011-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.4M | — | -$292,783.00 | — | — | $6,781.00 | — | $1.31M |
|---|
| 2011-03-31 | -$1.29M | — | -$481,353.00 | — | — | — | — | $508,983.00 |
|---|
| 2010-12-31 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$2.82M | — | — | — | — | — | — | — |
|---|
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 | -$8.91M | — | -$3.7M | $544,560.00 | -$4.21M | — | $661,895.00 | -$4.57M |
|---|
| 2024-12-31 | $1.19M | — | $14M | $461,945.00 | -$7.3M | — | $659,020.00 | -$5.37M |
|---|
| 2023-12-31 | $2.83M | — | $6.07M | $2.56M | -$2.54M | — | $627,856.00 | -$3.87M |
|---|
| 2022-12-31 | -$12.94M | — | $9.36M | $15.27M | -$14.17M | $46,720.00 | $626,784.00 | -$6.31M |
|---|
| 2021-03-31 | $565,793.00 | — | $6.89M | $2.93M | -$2.93M | $272.00 | $25,456.00 | $2.57M |
|---|
| 2020-03-31 | -$21.29M | — | $4.62M | $5.25M | -$5.25M | $102.00 | — | $624,374.00 |
|---|
| 2019-03-31 | -$5.01M | — | -$2.98M | — | $3,740.00 | $91,000.00 | — | $1.63M |
|---|
| 2018-03-31 | -$14.91M | — | -$1.05M | $11,264.00 | -$7,714.00 | — | — | $2.54M |
|---|
| 2017-03-31 | -$2.43M | — | -$1.64M | $0.00 | $184,977.00 | — | — | $1.39M |
|---|
| 2016-03-31 | -$2.1M | — | -$1.11M | — | — | — | — | $310,502.00 |
|---|
| 2015-03-31 | -$9.42M | $80,488.00 | -$2.65M | $64,764.00 | $1.08M | — | — | $2.18M |
|---|
| 2014-03-31 | -$4.15M | — | -$1.19M | — | $6,750.00 | — | — | $1.2M |
|---|
| 2013-03-31 | -$9.33M | $371,472.00 | -$1.03M | — | -$5,373.00 | — | — | $1.03M |
|---|
| 2012-03-31 | -$9.11M | $210,869.00 | -$1.4M | — | — | $8,589.00 | — | $1.46M |
|---|
| 2011-03-31 | -$9.97M | — | -$1.57M | — | — | — | — | $1.65M |
|---|