Complete source-backed cash-flow history.
- Available history
- 2000-12-31 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 | -$1.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.18M | — | -$1.4M | — | — | — | — | — |
|---|
| 2025-12-31 | -$1.7M | — | -$1.9M | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.45M | — | -$5.5M | — | — | — | — | $505.00 |
|---|
| 2024-12-31 | -$3.84M | — | -$4.7M | — | — | — | — | $14.9M |
|---|
| 2024-09-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.39M | — | -$3.84M | — | — | — | — | $49,096.00 |
|---|
| 2023-12-31 | -$2.8M | — | -$2.37M | — | $0.00 | — | — | $5,135.00 |
|---|
| 2023-09-30 | -$2.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.97M | $818,216.00 | -$5.89M | — | -$112,608.00 | — | — | $619,974.00 |
|---|
| 2022-12-31 | -$3.86M | $813,110.00 | -$6.31M | — | -$127,342.00 | — | — | $138,557.00 |
|---|
| 2022-09-30 | -$6.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.91M | $576,331.00 | -$12.23M | — | -$2.45M | — | — | $0.00 |
|---|
| 2021-12-31 | -$9.76M | $564,488.00 | -$4.86M | — | -$349,843.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.78M | $502,743.00 | -$8.1M | — | -$1.4M | — | — | $52.66M |
|---|
| 2020-12-31 | -$8.51M | $212,916.00 | -$5.5M | — | -$4.1M | — | — | $4M |
|---|
| 2020-09-30 | -$7.37M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.49M | $35,265.00 | -$4.1M | $99,821.00 | -$99,821.00 | — | — | $550,000.00 |
|---|
| 2019-12-31 | -$5.08M | $34,215.00 | -$4.56M | $12,862.00 | -$12,862.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.32M | $10,514.00 | -$3.88M | $223,126.00 | -$223,126.00 | — | — | $63,123.00 |
|---|
| 2018-12-31 | -$135.56M | — | -$6.16M | $147,668.00 | -$147,668.00 | $71,710.00 | — | $63.76M |
|---|
| 2018-09-30 | -$4.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.2M | $0.00 | -$2.35M | $0.00 | $0.00 | — | — | $18,125.00 |
|---|
| 2017-12-31 | -$2.68M | — | -$2.48M | — | — | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.42M | — | -$1.92M | — | — | — | — | $0.00 |
|---|
| 2016-12-31 | -$1.58M | — | -$1.75M | — | — | $0.00 | — | $18,125.00 |
|---|
| 2016-09-30 | -$2.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$4.75M | — | -$829,763.00 | — | — | — | — | -$25,000.00 |
|---|
| 2015-12-31 | -$1.65M | — | -$850,965.00 | — | — | — | — | $1.34M |
|---|
| 2015-09-30 | $28.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$60.22M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$700,724.00 | — | -$1.01M | — | — | — | — | $2.33M |
|---|
| 2014-12-31 | -$736,510.00 | — | -$669,201.00 | — | — | — | — | $197,500.00 |
|---|
| 2014-09-30 | -$1.57M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $753,480.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$29.71M | — | -$372,954.00 | — | — | — | — | $418,000.00 |
|---|
| 2013-12-31 | -$3.48M | — | $59,974.00 | — | — | — | — | -$16,318.00 |
|---|
| 2013-06-30 | -$870,805.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.08M | — | -$471,294.00 | — | — | — | — | $425,051.00 |
|---|
| 2012-12-31 | -$1.74M | — | — | — | — | — | — | $516,057.00 |
|---|
| 2012-03-31 | -$598,572.00 | — | -$332,383.00 | — | — | — | — | $105,900.00 |
|---|
| 2011-12-31 | $349,095.00 | — | -$433,138.00 | — | — | — | — | $648,600.00 |
|---|
| 2011-09-30 | -$844,277.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$404,379.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.27M | — | -$404,418.00 | — | — | — | — | $418,435.00 |
|---|
| 2010-12-31 | $455,017.00 | — | -$33,337.00 | — | — | — | — | -$87,888.00 |
|---|
| 2010-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
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 | -$12.16M | — | -$12.01M | — | — | — | — | $9.86M |
|---|
| 2024-12-31 | -$10.73M | — | -$10.91M | — | — | — | — | $14.99M |
|---|
| 2023-12-31 | -$8.24M | — | -$16.44M | — | $18.66M | — | — | $1.11M |
|---|
| 2022-12-31 | -$29.93M | $2.79M | -$26.97M | — | -$4.95M | — | — | $202,130.00 |
|---|
| 2021-12-31 | -$41.88M | $2.15M | -$27.28M | — | -$3.13M | — | — | $52.56M |
|---|
| 2020-12-31 | -$28.71M | $485,641.00 | -$20.03M | — | -$9.25M | — | — | $6.74M |
|---|
| 2019-12-31 | -$21.43M | $105,123.00 | -$18.28M | $374,983.00 | -$374,983.00 | — | — | $816,477.00 |
|---|
| 2018-12-31 | -$147.96M | — | -$14.48M | $147,668.00 | -$147,668.00 | $71,710.00 | — | $71.25M |
|---|
| 2017-12-31 | -$10.98M | — | -$8.44M | $0.00 | $0.00 | $310,493.00 | — | $5.72M |
|---|
| 2016-12-31 | -$2.46M | — | -$6.51M | — | — | $0.00 | — | $7.78M |
|---|
| 2015-12-31 | -$34.07M | — | -$4.34M | — | — | — | — | $10.78M |
|---|
| 2014-12-31 | -$30.88M | — | -$2.19M | — | — | — | — | $2.28M |
|---|
| 2013-12-31 | -$5.53M | — | -$694,583.00 | — | — | — | — | $709,333.00 |
|---|
| 2012-12-31 | -$5.86M | — | — | — | — | — | — | $1.37M |
|---|
| 2011-12-31 | -$2.03M | — | -$1.31M | — | — | — | — | $1.54M |
|---|
| 2010-12-31 | -$3.53M | — | -$925,041.00 | — | — | — | — | $807,126.00 |
|---|
| 2009-12-31 | -$17.35M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$1.3M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$985,599.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$671,986.00 | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$935,332.00 | — | — | — | — | — | — | — |
|---|