Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$1.79M | — | -$1.59M | $84,317.00 | -$84,317.00 | — | — | $1.25M |
|---|
| 2025-06-30 | -$2.1M | — | -$1.7M | $10,200.00 | -$10,200.00 | — | — | $728,080.00 |
|---|
| 2025-03-31 | -$2.22M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$3.13M | — | -$2.59M | $46,764.00 | -$46,764.00 | — | — | $1.71M |
|---|
| 2024-06-30 | -$2.36M | — | -$1.48M | $98,163.00 | -$98,163.00 | — | — | $3.12M |
|---|
| 2024-03-31 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.97M | — | -$1.17M | $8,291.00 | -$8,291.00 | — | — | $0.00 |
|---|
| 2023-06-30 | -$3.57M | — | -$1.5M | $2,566.00 | -$2,566.00 | — | — | $0.00 |
|---|
| 2023-03-31 | -$1.7M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.75M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.57M | — | -$1.03M | $44,506.00 | — | — | — | -$70,951.00 |
|---|
| 2022-06-30 | -$1.78M | — | -$1.4M | $75,362.00 | — | — | — | -$32,709.00 |
|---|
| 2022-03-31 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | -$2.61M | — | -$724,231.00 | $24,313.00 | — | — | — | -$71,339.00 |
|---|
| 2021-06-30 | -$2.07M | — | -$2.23M | $84,643.00 | — | — | — | -$70,500.00 |
|---|
| 2021-03-31 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$2.31M | — | -$2.24M | $34,985.00 | — | — | — | $10.35M |
|---|
| 2020-06-30 | -$1.87M | — | -$1.71M | $4,499.00 | — | — | — | $9.32M |
|---|
| 2020-03-31 | -$8.08M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.56M | — | -$1.43M | $4,139.00 | — | — | — | -$242,105.00 |
|---|
| 2019-06-30 | -$2.21M | — | -$1.67M | $9,655.00 | — | — | — | $0.00 |
|---|
| 2019-03-31 | -$2.14M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.84M | — | -$962,152.00 | $37,254.00 | — | — | — | — |
|---|
| 2018-06-30 | -$1.65M | — | -$3.52M | $16,617.00 | — | — | — | — |
|---|
| 2018-03-31 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$2.01M | — | -$1.56M | $30,433.00 | — | — | — | — |
|---|
| 2017-06-30 | -$2.56M | — | -$1.01M | $46,358.00 | — | — | — | — |
|---|
| 2017-03-31 | -$3.14M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$3.06M | — | -$2.22M | $24,435.00 | — | — | — | — |
|---|
| 2016-06-30 | -$1.65M | — | -$1.38M | $52,101.00 | — | — | — | — |
|---|
| 2016-03-31 | -$4.99M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$2.78M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.31M | — | -$1.65M | $333,664.00 | — | — | — | — |
|---|
| 2015-06-30 | -$917,711.00 | — | -$1.26M | $1.2M | — | — | — | — |
|---|
| 2015-03-31 | -$251,018.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $851,697.00 | — | -$1.7M | $562,512.00 | — | — | — | — |
|---|
| 2014-06-30 | -$7M | — | -$955,563.00 | $1.61M | — | — | — | — |
|---|
| 2014-03-31 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$6.27M | — | -$1.32M | $2.27M | — | — | — | — |
|---|
| 2013-06-30 | -$2.18M | — | -$1.37M | $64,931.00 | — | — | — | — |
|---|
| 2013-03-31 | -$3.68M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$1.8M | — | -$1.35M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-06-30 | -$1.64M | — | -$896,519.00 | $0.00 | — | — | — | — |
|---|
| 2012-03-31 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$1.14M | — | -$676,273.00 | $23,352.00 | -$29,085.00 | — | — | $2.36M |
|---|
| 2011-03-31 | -$2.55M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$1.58M | — | — | — | — | — | — | — |
|---|
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 | -$9.47M | — | -$8.48M | $56,964.00 | -$56,964.00 | — | — | $5.3M |
|---|
| 2024-06-30 | -$8.29M | — | -$6.32M | $156,560.00 | -$156,560.00 | — | — | $3.12M |
|---|
| 2023-06-30 | -$8.59M | — | -$5.67M | $151,712.00 | -$151,712.00 | — | — | -$94,788.00 |
|---|
| 2022-06-30 | -$8.11M | — | -$5.89M | $324,348.00 | -$324,348.00 | — | — | -$234,716.00 |
|---|
| 2021-06-30 | -$8.82M | — | -$8.21M | $238,765.00 | — | — | — | $15.26M |
|---|
| 2020-06-30 | -$13.45M | — | -$6.67M | $8,638.00 | — | — | — | $17.83M |
|---|
| 2019-06-30 | -$8.42M | — | -$6.8M | $73,794.00 | — | — | — | $2.35M |
|---|
| 2018-06-30 | -$8.56M | — | -$7.78M | $241,822.00 | — | — | — | $0.00 |
|---|
| 2017-06-30 | -$10.3M | — | -$7.9M | $164,978.00 | — | — | — | -$1M |
|---|
| 2016-06-30 | -$10.72M | — | -$6.83M | $476,368.00 | — | — | — | — |
|---|
| 2015-06-30 | -$2.2M | — | -$6.21M | $6.76M | — | — | — | — |
|---|
| 2014-06-30 | -$13.6M | — | -$6.33M | $5.23M | — | — | — | — |
|---|
| 2013-06-30 | -$8.88M | — | -$5.8M | $64,931.00 | — | — | — | — |
|---|
| 2012-06-30 | -$6.21M | — | -$4.22M | $23,352.00 | — | — | — | — |
|---|