Complete source-backed cash-flow history.
- Available history
- 2012-06-30 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 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.45M | — | -$1.65M | $26,801.00 | $264,133.00 | — | — | -$75,000.00 |
|---|
| 2025-12-31 | -$1.6M | — | -$1.64M | $48,882.00 | $1.31M | — | — | -$223,470.00 |
|---|
| 2025-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.19M | — | -$1.65M | — | -$6.17M | — | — | $13M |
|---|
| 2024-12-31 | -$3.7M | — | -$993,197.00 | $2,367.00 | -$411,197.00 | — | — | -$374,526.00 |
|---|
| 2024-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.74M | — | -$1.09M | $13,578.00 | -$167,958.00 | — | — | -$91,581.00 |
|---|
| 2023-12-31 | -$9M | — | -$723,987.00 | $2,356.00 | -$337,906.00 | — | — | $717,072.00 |
|---|
| 2023-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.83M | $25,549.00 | -$1.38M | $5,732.00 | -$143,612.00 | — | — | $4.33M |
|---|
| 2022-12-31 | -$2.44M | — | -$1.7M | $39,848.00 | -$577,763.00 | — | — | -$75,000.00 |
|---|
| 2022-09-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.28M | $257.00 | $292,447.00 | $36,988.00 | -$36,988.00 | — | — | -$75,000.00 |
|---|
| 2021-12-31 | -$6.29M | — | -$2.62M | — | — | — | — | -$1.35M |
|---|
| 2021-09-30 | -$641,704.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$555,747.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.22M | — | -$1M | — | — | — | — | $5.13M |
|---|
| 2020-12-31 | -$1.56M | — | -$328,602.00 | — | — | — | — | $2.62M |
|---|
| 2020-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$667,629.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $438,064.00 | — | $517,260.00 | — | — | — | — | -$665,625.00 |
|---|
| 2019-12-31 | $503,446.00 | — | $759,999.00 | — | — | — | — | -$523,500.00 |
|---|
| 2019-09-30 | -$7.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.3M | — | $765,858.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$3.22M | — | $752,893.00 | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$998,812.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.61M | — | -$1.13M | — | -$150,721.00 | — | — | $48,276.00 |
|---|
| 2017-12-31 | -$2.3M | — | -$4.72M | — | — | — | — | — |
|---|
| 2017-09-30 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$730,215.00 | — | -$737,634.00 | — | -$101,460.00 | — | — | -$7,500.00 |
|---|
| 2016-12-31 | -$2.38M | — | $2.07M | — | -$83.00 | — | — | -$349,737.00 |
|---|
| 2016-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.41M | — | -$1.84M | — | $1.11M | — | — | $427,697.00 |
|---|
| 2015-12-31 | -$4.04M | — | -$2.28M | — | -$1.55M | — | — | $4.1M |
|---|
| 2015-09-30 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.05M | — | -$1.89M | — | -$191,384.00 | — | — | $200,000.00 |
|---|
| 2014-12-31 | -$2.12M | — | -$2.49M | — | -$129,916.00 | — | — | -$1.00 |
|---|
| 2014-09-30 | -$2.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.09M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$138,369.00 | — | -$763,448.00 | — | -$1,995.00 | — | — | $799,994.00 |
|---|
| 2013-12-31 | -$468,785.00 | — | -$310,982.00 | — | -$5,041.00 | — | — | $593,345.00 |
|---|
| 2013-09-30 | -$474,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$156,749.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$445,001.00 | — | -$282,997.00 | — | $0.00 | — | — | $151,000.00 |
|---|
| 2012-12-31 | -$46,363.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$45,535.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$102,317.00 | — | — | — | — | — | — | — |
|---|
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 | -$7.47M | — | -$5.06M | $71,255.00 | -$7.3M | — | — | $12.12M |
|---|
| 2024-12-31 | -$9M | — | -$4.25M | $25,568.00 | -$1.46M | — | — | $3.12M |
|---|
| 2023-12-31 | -$14.55M | — | -$4.32M | $53,429.00 | -$1.37M | — | — | $5.05M |
|---|
| 2022-12-31 | -$6.92M | — | -$3.61M | $282,466.00 | -$1.31M | — | — | -$300,000.00 |
|---|
| 2021-12-31 | -$11.71M | — | -$5.91M | — | — | — | — | $13.63M |
|---|
| 2020-12-31 | -$2.86M | — | -$312,959.00 | — | — | — | — | $3.11M |
|---|
| 2019-12-31 | -$11.79M | — | $2.24M | — | — | — | — | -$2M |
|---|
| 2018-12-31 | -$7.09M | — | -$50,189.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$8.26M | — | -$5.61M | — | -$142,073.00 | — | — | $8.09M |
|---|
| 2016-12-31 | -$12.75M | — | -$950,048.00 | — | -$15.93M | — | — | $19.77M |
|---|
| 2015-12-31 | -$13.08M | — | -$8.62M | — | -$1.89M | — | — | $8.73M |
|---|
| 2014-12-31 | -$7.08M | — | -$5.16M | — | -$166,392.00 | — | — | $7.23M |
|---|
| 2013-12-31 | -$1.54M | — | -$840,538.00 | — | -$6,436.00 | — | — | $1.01M |
|---|
| 2012-12-31 | -$194,215.00 | — | — | — | — | — | — | — |
|---|