Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.99M | — | -$1.83M | — | -$24,859.00 | — | — | — |
|---|
| 2025-12-31 | -$2.61M | — | -$1.09M | — | -$535,102.00 | — | — | $3.84M |
|---|
| 2025-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$775,673.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$709,555.00 | — | -$568,483.00 | — | — | — | — | $914,228.00 |
|---|
| 2024-12-31 | -$617,694.00 | — | -$598,675.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$986,030.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$971,322.00 | — | -$789,225.00 | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.03M | — | -$902,123.00 | — | — | — | — | $0.00 |
|---|
| 2023-09-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.37M | — | -$1.27M | — | — | — | — | $6,281.00 |
|---|
| 2022-12-31 | -$1.63M | — | -$1.21M | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.66M | — | -$1.04M | — | — | — | — | -$10,906.00 |
|---|
| 2021-12-31 | -$2.03M | — | -$1.15M | — | — | — | — | $10,000.00 |
|---|
| 2021-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.73M | — | -$1.03M | — | — | — | — | $3.7M |
|---|
| 2020-12-31 | -$906,927.00 | — | -$739,042.00 | — | — | — | — | $4.73M |
|---|
| 2020-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$373,125.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$383,175.00 | — | -$414,033.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$322,071.00 | — | $2.97M | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$610,464.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$428,736.00 | — | -$379,408.00 | — | — | — | — | — |
|---|
| 2018-12-31 | -$348,589.00 | — | -$576,646.00 | — | — | — | — | $4.48M |
|---|
| 2018-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$371,420.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$379,160.00 | — | -$497,710.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$432,619.00 | — | -$284,333.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | -$462,419.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$292,784.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$620,592.00 | — | -$328,993.00 | — | — | — | — | $1M |
|---|
| 2016-12-31 | -$516,257.00 | — | -$469,842.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$646,936.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$554,996.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$416,543.00 | — | -$325,885.00 | — | -$766,678.00 | — | — | $1.17M |
|---|
| 2015-12-31 | -$613,851.00 | — | -$612,268.00 | — | $419,992.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$779,687.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$500,651.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$957,919.00 | — | -$538,634.00 | — | -$1.1M | — | — | $1.74M |
|---|
| 2014-12-31 | -$594,654.00 | — | -$644,443.00 | — | $679,990.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$501,393.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$741,326.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$928,815.00 | — | -$359,579.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$359,038.00 | — | -$315,952.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$313,051.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$368,807.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$333,946.00 | — | -$280,540.00 | — | -$1.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$275,700.00 | — | -$225,654.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2012-09-30 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$734,048.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$591,858.00 | — | -$248,963.00 | — | $269,995.00 | — | — | $33,333.00 |
|---|
| 2011-12-31 | -$670,143.00 | — | -$565,644.00 | — | $449,986.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$699,053.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$347,752.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$351,015.00 | — | -$76,213.00 | — | -$47.00 | — | — | $0.00 |
|---|
| 2010-12-31 | $157,641.00 | — | -$203,814.00 | — | $199,816.00 | — | — | $0.00 |
|---|
| 2010-09-30 | -$377,993.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$309,663.00 | — | — | — | — | — | — | — |
|---|
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 | -$6.08M | — | -$3.07M | — | -$3.17M | — | — | $10.31M |
|---|
| 2024-12-31 | -$3.59M | — | -$3.16M | — | — | — | — | — |
|---|
| 2023-12-31 | -$5.09M | — | -$4.29M | — | — | — | — | $3.14M |
|---|
| 2022-12-31 | -$6.31M | — | -$4.61M | — | — | — | — | $5.14M |
|---|
| 2021-12-31 | -$6.73M | — | -$4.14M | — | — | — | — | $3.9M |
|---|
| 2020-12-31 | -$3.26M | — | -$2.13M | — | — | — | — | $4.6M |
|---|
| 2019-12-31 | -$2.44M | — | $1.67M | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.13M | — | -$1.51M | — | — | $24,702.00 | — | $4.48M |
|---|
| 2017-12-31 | -$1.81M | — | -$1.41M | — | — | — | — | $2.52M |
|---|
| 2016-12-31 | -$2.13M | — | -$1.68M | — | $104,095.00 | — | — | $1.75M |
|---|
| 2015-12-31 | -$2.85M | — | -$2.18M | — | $109,604.00 | — | — | $2.05M |
|---|
| 2014-12-31 | -$2.77M | — | -$1.64M | — | -$207,564.00 | — | — | $1.41M |
|---|
| 2013-12-31 | -$1.37M | — | -$1.18M | — | -$1.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$3.58M | — | -$1.21M | — | $344,995.00 | — | — | $2.5M |
|---|
| 2011-12-31 | -$2.07M | — | -$1.36M | — | $1.25M | — | — | $5,000.00 |
|---|
| 2010-12-31 | -$880,250.00 | — | -$936,394.00 | — | -$1.58M | — | — | $1.09M |
|---|
| 2009-12-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$562,084.00 | — | — | — | — | — | — | — |
|---|