Complete source-backed cash-flow history.
- Available history
- 2004-12-31 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 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.3M | — | -$4.06M | $450,466.00 | -$621,410.00 | — | — | $10.77M |
|---|
| 2025-12-31 | -$4.84M | — | -$3.31M | $378,589.00 | -$590,826.00 | — | — | $37.98M |
|---|
| 2025-09-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.7M | — | -$3.49M | $853,544.00 | -$899,422.00 | — | — | $1.77M |
|---|
| 2024-12-31 | -$5.53M | — | -$3.14M | $331,982.00 | -$419,250.00 | — | — | $4.34M |
|---|
| 2024-09-30 | -$5.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.68M | — | -$4.77M | $775,377.00 | -$828,474.00 | — | — | $5.68M |
|---|
| 2023-12-31 | -$4.94M | — | -$2.32M | $1.48M | -$1.57M | — | — | $4.45M |
|---|
| 2023-09-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.48M | — | -$3.75M | $246,053.00 | $289,592.00 | — | — | $5.53M |
|---|
| 2022-12-31 | -$5.07M | — | -$2.77M | $135,657.00 | -$402,307.00 | — | — | $2.25M |
|---|
| 2022-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.56M | — | -$2.55M | $182,285.00 | -$221,991.00 | — | — | $3.67M |
|---|
| 2021-12-31 | -$8.11M | — | -$6M | $250,954.00 | -$254,203.00 | — | — | $17.5M |
|---|
| 2021-09-30 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.74M | — | -$1.25M | $486,407.00 | -$493,639.00 | — | — | $4.96M |
|---|
| 2020-12-31 | -$1.61M | — | -$1.35M | $112,331.00 | -$132,690.00 | — | — | $2.59M |
|---|
| 2020-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.83M | — | -$1.32M | $5,355.00 | -$13,504.00 | — | — | $1.13M |
|---|
| 2019-12-31 | -$1.48M | — | -$1.21M | $7,962.00 | -$38,135.00 | — | — | $1.32M |
|---|
| 2019-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.02M | — | -$1.15M | $43,138.00 | -$54,948.00 | — | — | $1.31M |
|---|
| 2018-12-31 | -$1.26M | — | -$996,119.00 | $139,610.00 | -$165,769.00 | — | — | $1.13M |
|---|
| 2018-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.51M | — | -$1.05M | $514,859.00 | -$533,886.00 | — | — | $910,571.00 |
|---|
| 2017-12-31 | -$1.59M | — | -$1.49M | $95,140.00 | -$138,221.00 | — | — | $2.23M |
|---|
| 2017-09-30 | -$1.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.21M | — | -$820,053.00 | $14,010.00 | -$26,320.00 | — | — | $1.07M |
|---|
| 2016-12-31 | -$1.11M | — | -$881,567.00 | $31,358.00 | -$52,655.00 | — | — | $588,990.00 |
|---|
| 2016-09-30 | -$965,441.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.3M | — | -$677,687.00 | $20,834.00 | — | — | — | — |
|---|
| 2015-12-31 | -$797,904.00 | — | -$772,058.00 | $29,338.00 | -$39,382.00 | — | — | $2.4M |
|---|
| 2015-09-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.07M | — | -$699,499.00 | $123,665.00 | -$127,592.00 | — | — | — |
|---|
| 2014-12-31 | -$1.24M | — | -$1.07M | $9,000.00 | -$20,089.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$987,851.00 | — | -$520,210.00 | $58,059.00 | -$86,807.00 | — | — | $266,410.00 |
|---|
| 2013-12-31 | -$842,995.00 | — | -$866,990.00 | $3,197.00 | -$11,856.00 | — | — | $528,483.00 |
|---|
| 2013-09-30 | -$997,697.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$922,471.00 | — | -$536,153.00 | $86,371.00 | -$97,093.00 | — | — | $1.02M |
|---|
| 2012-12-31 | -$1.69M | — | -$592,662.00 | $41,292.00 | -$52,211.00 | — | — | $649,999.00 |
|---|
| 2012-09-30 | -$969,672.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$871,346.00 | — | -$584,335.00 | $13,692.00 | -$40,210.00 | — | — | $3.22M |
|---|
| 2011-12-31 | -$776,537.00 | — | -$507,961.00 | $6,873.00 | -$19,144.00 | — | — | $325,000.00 |
|---|
| 2011-09-30 | -$726,187.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$925,995.00 | — | -$386,946.00 | $4,750.00 | -$18,294.00 | — | — | — |
|---|
| 2010-12-31 | -$1.02M | — | -$349,232.00 | $8,313.00 | -$38,835.00 | — | — | $916,800.00 |
|---|
| 2010-09-30 | -$798,120.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$880,425.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.31M | — | -$13.75M | $1.33M | -$1.82M | — | — | $56.92M |
|---|
| 2024-12-31 | -$22.54M | — | -$15.55M | $2.27M | -$2.7M | — | — | $14.48M |
|---|
| 2023-12-31 | -$21.04M | — | -$12.24M | $3.29M | -$2.96M | — | — | $22.52M |
|---|
| 2022-12-31 | -$17.23M | — | -$10.53M | $1.31M | -$2.21M | — | — | $13.41M |
|---|
| 2021-12-31 | -$18.63M | — | -$10.3M | $1.1M | -$1.12M | — | — | $31.55M |
|---|
| 2020-12-31 | -$6.72M | — | -$4.87M | $158,061.00 | -$217,984.00 | — | — | $6.16M |
|---|
| 2019-12-31 | -$6.73M | — | -$4.77M | $223,475.00 | -$305,670.00 | — | — | $5.13M |
|---|
| 2018-12-31 | -$5.77M | — | -$4.4M | $1.04M | -$1.43M | — | — | $4.53M |
|---|
| 2017-12-31 | -$5.75M | — | -$4.36M | $183,789.00 | -$265,532.00 | — | — | $6.15M |
|---|
| 2016-12-31 | -$4.41M | — | -$3.15M | $129,163.00 | -$173,759.00 | — | — | $1.55M |
|---|
| 2015-12-31 | -$4.85M | — | -$3.44M | $279,903.00 | -$309,480.00 | — | — | $4.32M |
|---|
| 2014-12-31 | -$4.41M | — | -$3.14M | $213,189.00 | -$294,539.00 | — | — | $4.33M |
|---|
| 2013-12-31 | -$3.91M | — | -$2.84M | $109,278.00 | -$179,153.00 | — | — | $2.35M |
|---|
| 2012-12-31 | -$4.56M | — | -$2.37M | $265,634.00 | -$348,882.00 | — | — | $5.29M |
|---|
| 2011-12-31 | -$3.48M | — | -$1.68M | $17,894.00 | -$111,672.00 | — | — | $1.2M |
|---|
| 2010-12-31 | -$3.71M | — | -$1.44M | $23,647.00 | -$108,441.00 | — | — | $2.04M |
|---|
| 2009-12-31 | -$2.72M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$1.72M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$722,146.00 | — | — | — | — | — | — | — |
|---|