Complete source-backed cash-flow history.
- Available history
- 2010-11-30 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 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $537,000.00 | — | -$385,000.00 | — | $0.00 | — | — | $1.23M |
|---|
| 2025-12-31 | -$4.09M | — | -$516,006.00 | — | $0.00 | — | — | $575,500.00 |
|---|
| 2025-09-30 | -$2.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.54M | — | -$1.84M | — | -$400,000.00 | — | — | $0.00 |
|---|
| 2024-12-31 | -$7.49M | — | -$2.39M | — | -$430.00 | — | — | $2.7M |
|---|
| 2024-09-30 | -$13.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$778,427.00 | — | -$669,798.00 | — | $100,000.00 | — | — | -$129,000.00 |
|---|
| 2023-12-31 | -$1.84M | — | $925,150.00 | $0.00 | $0.00 | $0.00 | — | -$213,005.00 |
|---|
| 2023-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$980,273.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.32M | $307,726.00 | -$1.53M | — | $0.00 | — | — | $819,497.00 |
|---|
| 2022-12-31 | -$5.48M | — | -$2.29M | $1,569.00 | $1.05M | — | — | $2.18M |
|---|
| 2022-09-30 | -$5.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.18M | $1.01M | -$1.2M | — | $0.00 | — | — | -$479,505.00 |
|---|
| 2021-12-31 | -$5.93M | — | -$2.03M | — | -$165,285.00 | — | — | -$567,480.00 |
|---|
| 2021-09-30 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.28M | — | -$1.32M | — | -$249,983.00 | — | — | $2.14M |
|---|
| 2020-12-31 | -$8.05M | — | -$599,579.00 | — | $0.00 | — | — | $118,027.00 |
|---|
| 2020-09-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.48M | — | -$93,227.00 | — | $14,955.00 | — | — | $73,553.00 |
|---|
| 2019-12-31 | -$8.15M | — | -$787,474.00 | — | $26,999.00 | — | $0.00 | $390,992.00 |
|---|
| 2019-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$351,606.00 | — | -$45,532.00 | — | -$11,500.00 | — | — | $479,414.00 |
|---|
| 2018-12-31 | -$458,208.00 | — | -$142,821.00 | — | -$21,020.00 | — | $70,205.00 | $68,494.00 |
|---|
| 2018-09-30 | -$299,159.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$342,392.00 | — | -$213,093.00 | — | -$11,500.00 | — | — | $300,000.00 |
|---|
| 2018-03-31 | -$306,203.00 | — | -$144,687.00 | — | -$28,750.00 | — | — | $44,510.00 |
|---|
| 2017-12-31 | $22,066.00 | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$236,565.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$102,752.00 | — | -$84,339.00 | — | — | — | — | $101,000.00 |
|---|
| 2017-03-31 | -$69,073.00 | — | -$99,655.00 | — | — | — | — | $62,511.00 |
|---|
| 2016-12-31 | -$178,492.00 | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$92,904.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$102,229.00 | — | -$72,756.00 | — | — | — | — | $62,500.00 |
|---|
| 2016-03-31 | -$80,757.00 | — | -$50,103.00 | — | — | — | — | $60,500.00 |
|---|
| 2015-12-31 | -$79,240.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$20,018.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$125,836.00 | — | -$114,734.00 | — | — | — | — | $117,500.00 |
|---|
| 2015-03-31 | -$206,483.00 | — | -$119,417.00 | — | — | — | — | $132,500.00 |
|---|
| 2014-12-31 | -$126,387.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $615,040.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $820,971.00 | — | -$55,239.00 | — | — | — | — | $54,000.00 |
|---|
| 2014-03-31 | -$209,330.00 | — | $19,943.00 | — | — | — | — | -$35,496.00 |
|---|
| 2013-12-31 | -$877,503.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$120,515.00 | — | -$30,462.00 | — | — | — | — | $30,000.00 |
|---|
| 2013-03-31 | -$196,216.00 | — | -$106,170.00 | — | — | — | — | $104,975.00 |
|---|
| 2012-12-31 | -$491,096.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$222,130.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$204,980.00 | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$208,970.00 | — | -$103,338.00 | — | -$10,000.00 | — | — | $114,375.00 |
|---|
| 2011-08-31 | -$208,970.00 | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$12,855.00 | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$29,112.00 | — | -$21,198.00 | — | — | — | — | $19,613.00 |
|---|
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 | -$14.98M | — | -$4.57M | — | -$400,000.00 | — | — | $2.62M |
|---|
| 2024-12-31 | -$22.59M | — | -$4.1M | — | $1.76M | — | — | $3.86M |
|---|
| 2023-12-31 | -$7.16M | — | -$947,299.00 | $0.00 | $0.00 | $80,000.00 | — | $1.01M |
|---|
| 2022-12-31 | -$16.47M | $3.65M | -$6.95M | $74,606.00 | -$350,097.00 | $0.00 | — | $5.66M |
|---|
| 2021-12-31 | -$16.33M | $2.74M | -$9.02M | $0.00 | -$2.24M | — | — | $13.74M |
|---|
| 2020-12-31 | -$17.04M | — | -$2.53M | — | -$32,991.00 | — | — | $2.35M |
|---|
| 2019-12-31 | -$11.81M | — | -$1.39M | — | $80,739.00 | — | $70,205.00 | $1.6M |
|---|
| 2018-12-31 | -$1.4M | — | -$755,174.00 | — | -$72,486.00 | — | $278,236.00 | $463,663.00 |
|---|
| 2018-03-31 | -$471,842.00 | — | -$357,716.00 | — | -$66,540.00 | — | — | $635,873.00 |
|---|
| 2017-03-31 | -$442,698.00 | — | -$369,063.00 | — | — | — | — | $357,801.00 |
|---|
| 2016-03-31 | -$305,851.00 | — | -$338,648.00 | — | — | — | — | $338,500.00 |
|---|
| 2015-03-31 | $1.1M | — | -$359,519.00 | — | — | — | — | $368,663.00 |
|---|
| 2014-03-31 | -$3.94M | — | -$612,551.00 | — | — | — | — | $615,504.00 |
|---|
| 2013-03-31 | -$1.11M | — | -$237,179.00 | — | — | — | — | $238,475.00 |
|---|
| 2012-02-29 | -$24,930.00 | — | -$17,501.00 | — | — | — | — | $16,000.00 |
|---|
| 2011-02-28 | -$41,967.00 | — | -$24,157.00 | — | — | — | — | $24,224.00 |
|---|