Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | -$909,535.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$942,720.00 | — | -$529,718.00 | $14,116.00 | -$14,116.00 | — | — | $1.64M |
|---|
| 2025-12-31 | -$787,621.00 | — | -$449,487.00 | $1,612.00 | $71,833.00 | — | — | $602,198.00 |
|---|
| 2025-09-30 | -$1.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$726,133.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$600,033.00 | — | -$434,499.00 | — | — | — | — | $158,236.00 |
|---|
| 2024-12-31 | -$851,675.00 | — | -$512,523.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$433,200.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$507,875.00 | — | -$489,527.00 | — | — | — | — | -$15,000.00 |
|---|
| 2023-12-31 | -$1.32M | — | -$327,721.00 | $0.00 | $0.00 | — | — | -$15,000.00 |
|---|
| 2023-09-30 | -$549,273.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$589,091.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$566,782.00 | — | -$395,454.00 | — | — | — | — | -$15,000.00 |
|---|
| 2022-12-31 | -$946,847.00 | — | -$441,594.00 | — | — | — | — | -$15,000.00 |
|---|
| 2022-09-30 | -$810,356.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.05M | — | -$479,319.00 | — | — | — | — | $2.05M |
|---|
| 2021-12-31 | -$1.16M | — | -$395,150.00 | $17,233.00 | -$17,233.00 | — | — | $73,774.00 |
|---|
| 2021-09-30 | -$3.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$940,662.00 | — | -$418,653.00 | — | — | — | — | $528,784.00 |
|---|
| 2020-12-31 | -$657,983.00 | — | -$260,155.00 | — | — | — | — | $1.03M |
|---|
| 2020-09-30 | -$693,158.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$568,797.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.05M | — | -$372,613.00 | — | — | — | — | $285,000.00 |
|---|
| 2019-12-31 | -$901,119.00 | — | -$318,295.00 | $27,826.00 | -$27,826.00 | — | — | $188,000.00 |
|---|
| 2019-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$402,497.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$477,746.00 | — | -$225,046.00 | $0.00 | $0.00 | — | — | $1.12M |
|---|
| 2018-12-31 | -$494,477.00 | — | -$65,642.00 | $0.00 | $0.00 | — | — | $57,000.00 |
|---|
| 2018-09-30 | -$206,981.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$188,590.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$278,929.00 | — | -$78,372.00 | $6,255.00 | -$6,255.00 | — | — | $115,000.00 |
|---|
| 2017-12-31 | -$298,831.00 | — | -$79,273.00 | $6,997.00 | -$6,997.00 | — | — | $30,000.00 |
|---|
| 2017-09-30 | -$279,785.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$494,611.00 | — | -$193,616.00 | $1,387.00 | -$1,387.00 | — | — | $150,000.00 |
|---|
| 2016-12-31 | -$912,331.00 | — | -$187,050.00 | $0.00 | $0.00 | — | — | $150,000.00 |
|---|
| 2016-09-30 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$528,065.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$508,980.00 | — | -$251,186.00 | $0.00 | $0.00 | — | — | $200,000.00 |
|---|
| 2015-12-31 | -$400,849.00 | — | -$282,464.00 | $0.00 | $0.00 | — | — | $300,000.00 |
|---|
| 2015-09-30 | -$348,515.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$968,254.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$416,175.00 | — | -$206,505.00 | $39,278.00 | -$39,278.00 | — | — | $0.00 |
|---|
| 2014-12-31 | -$419,659.00 | — | -$188,934.00 | $41,805.00 | -$41,805.00 | — | — | -$1,082.00 |
|---|
| 2014-09-30 | -$239,041.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$563,985.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$650,302.00 | — | -$155,122.00 | $0.00 | $0.00 | — | — | $398,914.00 |
|---|
| 2013-12-31 | -$5.94M | — | -$207,848.00 | $0.00 | $0.00 | — | — | $323,555.00 |
|---|
| 2013-09-30 | -$950,059.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$303,035.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$275,261.00 | — | -$168,451.00 | — | -$46.00 | — | — | $249,317.00 |
|---|
| 2012-12-31 | -$658,565.00 | — | -$106,832.00 | $0.00 | -$47.00 | — | — | $24,314.00 |
|---|
| 2012-09-30 | -$292,515.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$513,808.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$138,032.00 | — | -$17,235.00 | $0.00 | -$45.00 | — | — | $99,066.00 |
|---|
| 2011-12-31 | -$389,437.00 | — | -$117,796.00 | $1,174.00 | -$7,174.00 | — | — | $199,083.00 |
|---|
| 2011-09-30 | -$325,204.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$335,712.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$244,817.00 | — | -$204,789.00 | $0.00 | $0.00 | — | — | $198,842.00 |
|---|
| 2010-12-31 | -$117,697.00 | — | -$83,965.00 | $27,651.00 | -$25,829.00 | — | — | $190,828.00 |
|---|
| 2010-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$181,069.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.62M | — | -$1.79M | $5,395.00 | $438,042.00 | — | — | $2.47M |
|---|
| 2024-12-31 | -$3.4M | — | -$1.84M | $4,240.00 | -$4,240.00 | — | — | -$35,244.00 |
|---|
| 2023-12-31 | -$3.03M | — | -$1.24M | $6,399.00 | -$6,399.00 | — | — | -$60,000.00 |
|---|
| 2022-12-31 | -$3.84M | — | -$1.89M | $5,021.00 | -$5,021.00 | — | — | $3.4M |
|---|
| 2021-12-31 | -$8.05M | — | -$1.8M | $97,154.00 | -$547,370.00 | — | — | $3.89M |
|---|
| 2020-12-31 | -$4.97M | — | -$1.25M | — | — | — | — | $1.95M |
|---|
| 2019-12-31 | -$2.91M | — | -$1.09M | $100,792.00 | -$100,792.00 | — | — | $1.3M |
|---|
| 2018-12-31 | -$1.17M | — | -$235,005.00 | $11,448.00 | -$11,448.00 | — | — | $242,000.00 |
|---|
| 2017-12-31 | -$2.33M | — | -$729,542.00 | $31,167.00 | -$31,167.00 | — | — | $480,000.00 |
|---|
| 2016-12-31 | -$3.07M | — | -$1.01M | $2,488.00 | -$2,488.00 | — | — | $1.08M |
|---|
| 2015-12-31 | -$2.13M | — | -$967,563.00 | $39,285.00 | -$39,285.00 | — | — | $750,000.00 |
|---|
| 2014-12-31 | -$1.87M | — | -$904,559.00 | $41,805.00 | -$41,805.00 | — | — | $1.15M |
|---|
| 2013-12-31 | -$7.47M | — | -$800,154.00 | $3,473.00 | -$3,473.00 | — | — | $1.05M |
|---|
| 2012-12-31 | -$1.6M | — | -$562,922.00 | $0.00 | -$192.00 | — | — | $421,487.00 |
|---|
| 2011-12-31 | -$1.3M | — | -$556,096.00 | $1,174.00 | -$7,174.00 | — | — | $666,439.00 |
|---|
| 2010-12-31 | -$1.78M | — | -$195,450.00 | $26,740.00 | -$26,740.00 | — | — | $289,860.00 |
|---|
| 2009-12-31 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$472,986.00 | — | — | — | — | — | — | — |
|---|