Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$839,853.00 | — | $86,842.00 | $1,632.00 | -$1,632.00 | — | — | -$3,428.00 |
|---|
| 2025-12-31 | -$1.09M | — | -$226,129.00 | $3,116.00 | -$3,116.00 | — | — | -$3,414.00 |
|---|
| 2025-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.99M | — | -$1.01M | $1,304.00 | -$1,304.00 | — | — | -$2,278.00 |
|---|
| 2024-12-31 | -$2.04M | — | -$1.51M | $3,528.00 | -$3,528.00 | — | — | -$2,523.00 |
|---|
| 2024-09-30 | -$1.46M | $8,574.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $223,638.00 | $8,477.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.44M | $11,684.00 | -$1.22M | — | $2M | — | — | $241,429.00 |
|---|
| 2023-12-31 | -$1.94M | $12,114.00 | -$1.25M | — | -$514,302.00 | — | — | $2.57M |
|---|
| 2023-09-30 | -$1.47M | $15,896.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.22M | $16,681.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.31M | $17,220.00 | -$2M | $1,192.00 | -$4.43M | — | — | -$2,162.00 |
|---|
| 2022-12-31 | -$1.97M | $13,634.00 | -$1.09M | $4,700.00 | -$4,700.00 | — | — | -$2,058.00 |
|---|
| 2022-09-30 | -$1.97M | $16,661.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.86M | $16,645.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.9M | $16,814.00 | -$1.51M | $0.00 | $0.00 | — | — | -$2,063.00 |
|---|
| 2021-12-31 | -$1.12M | $21,723.00 | -$404,639.00 | -$4,297.00 | $4,297.00 | — | — | $673,943.00 |
|---|
| 2021-09-30 | -$2.04M | $16,353.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.68M | $14,834.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$972,869.00 | $20,924.00 | -$967,814.00 | $5,916.00 | -$5,916.00 | — | — | $3.7M |
|---|
| 2020-12-31 | -$1.08M | $21,088.00 | -$638,768.00 | $0.00 | $0.00 | — | — | $413,782.00 |
|---|
| 2020-09-30 | -$1.49M | $16,505.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.17M | $21,138.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.6M | $37,219.00 | -$972,079.00 | $7,138.00 | -$7,138.00 | — | — | $228,920.00 |
|---|
| 2019-12-31 | -$2.86M | $23,589.00 | -$503,602.00 | $0.00 | $0.00 | — | — | $308,625.00 |
|---|
| 2019-09-30 | -$2.84M | $25,418.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.04M | $25,456.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$782,752.00 | $26,045.00 | -$220,171.00 | $8,104.00 | -$8,104.00 | — | — | $2.22M |
|---|
| 2018-12-31 | $179,868.00 | $26,184.00 | $329,496.00 | $896.00 | -$896.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$4.39M | $344,984.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.34M | $245,127.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.87M | $264,991.00 | -$541,350.00 | $1,368.00 | -$1,368.00 | — | — | — |
|---|
| 2017-12-31 | -$1.79M | $341,895.00 | $330,718.00 | $1,259.00 | -$1,259.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$1.41M | $164,868.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.48M | $31,845.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$504,868.00 | $34,542.00 | -$874,010.00 | — | — | — | — | $213,336.00 |
|---|
| 2016-12-31 | -$1.74M | — | -$1.28M | $399.00 | -$11,854.00 | — | — | $2.57M |
|---|
| 2016-09-30 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$750,059.00 | — | -$1.39M | $4,822.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.41M | — | $816,032.00 | $19,968.00 | — | — | — | — |
|---|
| 2015-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$419,375.00 | — | -$681,191.00 | $2,421.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.37M | — | $380,303.00 | $16,080.00 | — | — | — | — |
|---|
| 2014-09-30 | -$358,490.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$169,457.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $194,834.00 | — | $276,968.00 | $4,616.00 | -$63,319.00 | — | — | $38,000.00 |
|---|
| 2013-12-31 | $1.02M | — | $816,657.00 | $2,428.00 | -$231,295.00 | — | — | $160,000.00 |
|---|
| 2013-09-30 | $218,523.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $74,009.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $150,746.00 | — | -$83,667.00 | $856.00 | -$59,978.00 | — | — | $100,000.00 |
|---|
| 2012-12-31 | -$365,735.00 | — | -$102,510.00 | $674.00 | -$5,767.00 | — | — | $0.00 |
|---|
| 2012-09-30 | $15,150.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$164,541.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$355,181.00 | — | -$123,188.00 | — | -$10,150.00 | — | — | $150,000.00 |
|---|
| 2011-12-31 | -$405,051.00 | — | -$268,995.00 | $1,202.00 | -$5,349.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$637,338.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$298,066.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$141,644.00 | — | -$482,401.00 | $2,254.00 | -$14,418.00 | — | — | $25,000.00 |
|---|
| 2010-12-31 | -$295,264.00 | — | $430,921.00 | $0.00 | -$9,565.00 | — | — | — |
|---|
| 2010-09-30 | -$583,526.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $180,360.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.72M | — | -$2.92M | $15,124.00 | -$15,124.00 | — | — | $786,335.00 |
|---|
| 2024-12-31 | -$4.71M | — | -$2.92M | $10,124.00 | $2.97M | — | — | $233,771.00 |
|---|
| 2023-12-31 | -$6.93M | $61,912.00 | -$5.33M | — | -$2.97M | — | — | $2.56M |
|---|
| 2022-12-31 | -$8.71M | $63,755.00 | -$6.03M | $8,527.00 | -$8,527.00 | — | — | -$8,544.00 |
|---|
| 2021-12-31 | -$6.82M | $73,836.00 | -$4.03M | $15,189.00 | -$15,189.00 | — | — | $4.59M |
|---|
| 2020-12-31 | -$7.34M | $95,949.00 | -$6.98M | $21,438.00 | -$21,438.00 | — | — | $19.71M |
|---|
| 2019-12-31 | -$7.52M | $100,508.00 | -$1.78M | $9,916.00 | -$9,916.00 | — | — | $2.56M |
|---|
| 2018-12-31 | -$7.43M | $881,285.00 | -$1.63M | $7,401.00 | -$15,421.00 | — | — | -$250,000.00 |
|---|
| 2017-12-31 | -$5.19M | $573,150.00 | -$1.23M | $6,008.00 | -$199,175.00 | — | — | $463,336.00 |
|---|
| 2016-12-31 | -$5.95M | — | -$5.4M | $15,344.00 | $8,206.00 | — | — | $4.8M |
|---|
| 2015-12-31 | -$5.47M | — | -$2.95M | $67,581.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.7M | — | $376,943.00 | $82,210.00 | — | — | — | — |
|---|
| 2013-12-31 | $1.46M | — | $1.26M | $5,539.00 | -$561,387.00 | — | — | $284,600.00 |
|---|
| 2012-12-31 | -$870,306.00 | — | -$49,718.00 | $4,735.00 | -$31,357.00 | — | — | $150,000.00 |
|---|
| 2011-12-31 | -$1.48M | — | -$570,730.00 | $7,467.00 | -$39,028.00 | — | — | $79,000.00 |
|---|
| 2010-12-31 | -$614,508.00 | — | -$293,777.00 | $29,355.00 | -$108,270.00 | — | — | — |
|---|