Complete source-backed cash-flow history.
- Available history
- 2012-06-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$5.42M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$4.29M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$3.7M | — | -$243,388.00 | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.7M | — | -$243,388.00 | $33,981.00 | $1.24M | — | — | -$4,577.00 |
|---|
| 2025-03-31 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$479,606.00 | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$764,611.00 | — | -$128,241.00 | — | -$128,580.00 | — | — | $402,050.00 |
|---|
| 2024-06-30 | -$764,611.00 | — | -$128,241.00 | — | -$128,580.00 | — | — | $402,050.00 |
|---|
| 2024-03-31 | -$853,248.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$422,034.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.32M | — | -$99,143.00 | — | — | — | — | $51,000.00 |
|---|
| 2023-06-30 | -$1.29M | — | -$208,372.00 | — | — | — | — | $235,060.00 |
|---|
| 2023-03-31 | $985,893.00 | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$4.56M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.2M | — | -$414,610.00 | — | — | — | — | $354,145.00 |
|---|
| 2022-06-30 | -$474,915.00 | — | -$341,154.00 | — | — | — | — | $99,974.00 |
|---|
| 2022-03-31 | -$433,768.00 | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$780,919.00 | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$833,675.00 | — | -$878,394.00 | — | — | — | — | $308,200.00 |
|---|
| 2021-06-30 | -$26,682.00 | — | -$598,694.00 | — | — | — | — | $1.57M |
|---|
| 2021-03-31 | -$1.91M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$598,705.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$943,824.00 | — | -$368,159.00 | — | — | — | — | $178,897.00 |
|---|
| 2020-06-30 | -$1.67M | — | -$202,376.00 | — | $0.00 | — | — | $289,897.00 |
|---|
| 2020-03-31 | -$1.09M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$513,580.00 | — | $26,916.00 | — | — | — | — | $1.05M |
|---|
| 2019-06-30 | -$1.42M | — | -$515,304.00 | — | — | — | — | $508,000.00 |
|---|
| 2019-03-31 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$454,411.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$517,600.00 | — | -$310,208.00 | — | — | — | — | $289,328.00 |
|---|
| 2018-06-30 | -$1.66M | — | -$320,391.00 | — | — | — | — | $360,533.00 |
|---|
| 2018-03-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$979,774.00 | — | -$384,499.00 | — | — | — | — | $435,700.00 |
|---|
| 2017-06-30 | -$493,083.00 | — | -$208,382.00 | — | — | — | — | $150,173.00 |
|---|
| 2017-03-31 | -$263,795.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$84,372.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$74,167.00 | — | -$5,003.00 | — | — | — | — | -$94.00 |
|---|
| 2016-06-30 | -$200,278.00 | — | -$7,627.00 | — | — | — | — | $8,911.00 |
|---|
| 2016-03-31 | -$241,127.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$148,747.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$136,446.00 | — | -$68,015.00 | — | — | — | — | $55,427.00 |
|---|
| 2015-06-30 | -$161,051.00 | — | -$30,880.00 | — | — | — | — | $26,737.00 |
|---|
| 2015-03-31 | -$80,673.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$66,048.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$59,362.00 | — | -$70,628.00 | — | — | — | — | $47,116.00 |
|---|
| 2014-06-30 | -$82,076.00 | — | -$118,989.00 | — | — | — | — | $157,269.00 |
|---|
| 2014-03-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$12,979.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$9,490.00 | — | -$899.00 | — | — | — | — | $4,334.00 |
|---|
| 2013-06-30 | -$5,180.00 | — | -$1,333.00 | — | — | — | — | $1,410.00 |
|---|
| 2013-03-31 | -$5,687.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | -$8.12M | — | -$1.63M | $200,851.00 | -$602,118.00 | — | — | $2.45M |
|---|
| 2024-06-30 | -$3.24M | — | -$709,990.00 | — | -$447,870.00 | — | — | $1.25M |
|---|
| 2023-06-30 | -$6.07M | — | -$1.2M | — | — | — | — | $976,467.00 |
|---|
| 2022-06-30 | -$2.52M | — | -$2.07M | — | — | — | — | $1.31M |
|---|
| 2021-06-30 | -$3.48M | — | -$1.44M | — | — | — | — | $2.28M |
|---|
| 2020-06-30 | -$4.41M | — | -$1.53M | — | -$333,333.00 | — | — | $2.03M |
|---|
| 2019-06-30 | -$4.6M | — | -$1.57M | — | — | — | — | $1.55M |
|---|
| 2018-06-30 | -$5.24M | — | -$1.76M | — | — | — | — | $1.79M |
|---|
| 2017-06-30 | -$915,417.00 | — | -$388,984.00 | — | — | — | — | $397,829.00 |
|---|
| 2016-06-30 | -$726,596.00 | — | -$323,415.00 | — | — | — | — | $312,837.00 |
|---|
| 2015-06-30 | -$367,134.00 | — | -$198,146.00 | — | — | — | — | $165,177.00 |
|---|
| 2014-06-30 | -$1.14M | — | -$171,577.00 | — | — | — | — | $219,692.00 |
|---|
| 2013-06-30 | -$22,713.00 | — | -$4,515.00 | — | — | — | — | $4,530.00 |
|---|
| 2012-06-30 | -$89,803.00 | — | — | — | — | — | — | — |
|---|