Complete source-backed cash-flow history.
- Available history
- 2013-03-31 to 2017-12-31
- 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 |
|---|
| 2017-12-31 | -$35,711.00 | — | -$7,306.00 | — | $149.00 | $10.00 | — | -$167.00 |
|---|
| 2017-09-30 | -$40,055.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$30,862.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$55,944.00 | — | -$56,274.00 | — | $25,000.00 | — | — | -$75,000.00 |
|---|
| 2016-12-31 | -$529,086.00 | — | -$120,903.00 | $0.00 | $350,000.00 | $0.00 | — | -$412,941.00 |
|---|
| 2016-09-30 | $248,382.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$695,506.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$305,863.00 | — | -$167,385.00 | $0.00 | $0.00 | — | — | $209,584.00 |
|---|
| 2015-12-31 | -$452,617.00 | — | -$338,971.00 | $13,710.00 | -$13,710.00 | — | — | -$19,719.00 |
|---|
| 2015-09-30 | -$759,126.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$314,819.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$72,754.00 | — | -$407,829.00 | $1,431.00 | -$54,431.00 | — | — | $961,033.00 |
|---|
| 2014-12-31 | -$198,064.00 | — | -$169,427.00 | $111,928.00 | -$172,928.00 | — | — | $302,271.00 |
|---|
| 2014-09-30 | -$111,590.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$110,745.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$69,927.00 | — | -$52,174.00 | $0.00 | $0.00 | — | — | $10,000.00 |
|---|
| 2013-09-30 | -$49,031.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$30,607.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1,115.00 | — | -$500.00 | $0.00 | $0.00 | — | — | $27,500.00 |
|---|
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 |
|---|
| 2017-12-31 | -$162,572.00 | — | -$97,324.00 | — | -$19,513.00 | $677.00 | — | -$12,667.00 |
|---|
| 2016-12-31 | -$1.28M | — | -$393,208.00 | $0.00 | $350,000.00 | $0.00 | — | $125,848.00 |
|---|
| 2015-12-31 | -$1.6M | — | -$1.35M | $73,076.00 | -$228,376.00 | — | — | $1.53M |
|---|
| 2014-12-31 | -$474,023.00 | — | -$671,167.00 | $187,916.00 | -$248,916.00 | — | — | $941,271.00 |
|---|
| 2013-12-31 | -$136,495.00 | — | -$130,738.00 | $8,387.00 | -$8,387.00 | — | — | $212,605.00 |
|---|