Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$1.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.5M | — | -$2.47M | $8,364.00 | -$8,364.00 | — | — | $585,456.00 |
|---|
| 2024-12-31 | -$4.04M | — | $3.47M | $14,459.00 | -$14,459.00 | — | — | -$1.14M |
|---|
| 2024-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$77,747.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$3.75M | $3.48M | $624,420.00 | $9,027.00 | -$9,027.00 | — | — | $422,488.00 |
|---|
| 2023-12-31 | -$3.98M | $3.65M | $5.38M | $13.08M | -$13.03M | — | — | $2.41M |
|---|
| 2023-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.73M | $3.69M | $4.81M | $295,018.00 | -$295,018.00 | — | — | $2.56M |
|---|
| 2022-12-31 | -$11.91M | — | $3.29M | $2.85M | -$2.71M | — | — | -$7.72M |
|---|
| 2022-09-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$287,913.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.73M | — | $4.41M | $368,504.00 | -$7.18M | — | — | $6.89M |
|---|
| 2021-12-31 | $4.16M | — | $4.01M | $12.29M | -$12.29M | — | — | -$7.35M |
|---|
| 2021-09-30 | $1.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$453,248.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.34M | — | -$8.28M | $44,599.00 | -$44,599.00 | — | — | $41.79M |
|---|
| 2020-12-31 | -$1.62M | — | $13.77M | $17.96M | -$17.95M | — | — | -$186,188.00 |
|---|
| 2020-09-30 | -$520,974.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$980,031.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.44M | — | $6.86M | $756,514.00 | -$756,514.00 | — | — | — |
|---|
| 2019-12-31 | $2.16M | — | $2.93M | $1.5M | -$1.42M | — | — | -$548,172.00 |
|---|
| 2019-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $450,070.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.72M | — | -$3.05M | $1.42M | -$1.42M | — | — | -$5.37M |
|---|
| 2018-12-31 | -$5.16M | — | $7.36M | $386,572.00 | -$386,572.00 | — | — | -$3.93M |
|---|
| 2018-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109,994.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.09M | — | -$4.86M | $707,162.00 | -$707,162.00 | — | — | $791,503.00 |
|---|
| 2017-12-31 | -$1.64M | — | $1.31M | $1.75M | -$1.75M | — | — | -$3.16M |
|---|
| 2017-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15,917.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.71M | — | $1.36M | $5.26M | -$5.26M | — | — | $9.82M |
|---|
| 2016-12-31 | $3.07M | — | $6.65M | $3.87M | -$3.87M | — | — | -$5.87M |
|---|
| 2016-09-30 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.37M | — | -$485,979.00 | $428,842.00 | -$428,842.00 | — | — | $1.89M |
|---|
| 2015-12-31 | $2.16M | — | $10.54M | $8.02M | -$8.02M | — | — | -$4.17M |
|---|
| 2015-09-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.11M | — | -$1.98M | $2.67M | -$2.67M | — | — | $3.32M |
|---|
| 2014-12-31 | $2.23M | — | -$3.47M | $13.44M | -$13.44M | — | — | $13.84M |
|---|
| 2014-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.57M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.53M | — | $7.83M | $4,703.00 | -$2.97M | — | — | -$2.08M |
|---|
| 2013-12-31 | $3.52M | — | $11.74M | $17.49M | -$15.87M | — | $92,285.00 | -$6.49M |
|---|
| 2013-09-30 | $5.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $303,055.00 | — | $4.37M | $2,888.00 | -$1.32M | — | — | $278,800.00 |
|---|
| 2012-12-31 | $2M | — | $2.63M | $5.53M | -$525,777.00 | — | $230,748.00 | -$2.21M |
|---|
| 2012-09-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.68M | — | $9.35M | $5.17M | -$7.62M | — | — | -$279,255.00 |
|---|
| 2011-12-31 | $5.5M | — | -$3.1M | -$3.97M | $2.07M | — | — | $206,796.00 |
|---|
| 2011-09-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.85M | — | $8.59M | $5.84M | -$5.84M | — | — | -$2.49M |
|---|
| 2010-12-31 | $5.31M | — | $6.27M | $33.58M | -$17.77M | — | — | -$8,328.00 |
|---|
| 2010-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.35M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$9.84M | — | $6.3M | $329,611.00 | -$329,611.00 | — | — | -$3.26M |
|---|
| 2023-12-31 | -$9.95M | $14.23M | $12.87M | $22.29M | -$22.24M | — | — | $4.41M |
|---|
| 2022-12-31 | -$16.57M | $14.79M | $10.72M | $4.53M | -$10.9M | — | — | -$879,596.00 |
|---|
| 2021-12-31 | $905,535.00 | — | -$2.44M | $25.07M | -$25.07M | — | — | $34.19M |
|---|
| 2020-12-31 | -$5.55M | — | $16.14M | $21.11M | -$20.53M | — | — | $2.05M |
|---|
| 2019-12-31 | $2.22M | — | $7.53M | $6.42M | -$7.87M | — | — | -$5.77M |
|---|
| 2018-12-31 | -$10.55M | — | $9.17M | $2.2M | -$2.2M | — | — | -$3.17M |
|---|
| 2017-12-31 | $1.66M | — | $18.15M | $9.38M | -$9.32M | — | — | -$4.92M |
|---|
| 2016-12-31 | $7.31M | — | $15.28M | $11.59M | -$11.55M | — | — | -$3.68M |
|---|
| 2015-12-31 | $11.54M | — | $21.2M | $19.33M | -$19.33M | — | — | -$2.8M |
|---|
| 2014-12-31 | $11.71M | — | $32.31M | $39.21M | -$36.28M | — | — | $4.73M |
|---|
| 2013-12-31 | $13.01M | — | $29.92M | $64.57M | -$60.36M | — | $323,032.00 | $20.1M |
|---|
| 2012-12-31 | $14.67M | — | $22.23M | $16.28M | -$11.92M | — | $692,242.00 | -$1.37M |
|---|
| 2011-12-31 | $21.65M | — | $18.63M | $25.42M | -$27.45M | — | — | $1.5M |
|---|
| 2010-12-31 | $15.55M | — | $20.36M | $34.77M | -$41.56M | — | — | $25.09M |
|---|
| 2009-12-31 | $12.72M | — | $15.04M | $13.6M | -$13.6M | — | — | $2.31M |
|---|