Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$2.29M | — | $1.51M | $0.00 | $0.00 | — | — | $969,672.00 |
|---|
| 2025-12-31 | $13.11M | — | -$1.25M | — | -$2,355.00 | — | — | $1.33M |
|---|
| 2025-09-30 | -$13.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$18.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$656,406.00 | — | -$221,342.00 | $7,500.00 | -$7,500.00 | — | — | $1.58M |
|---|
| 2024-12-31 | -$2.2M | — | -$600,229.00 | — | -$794,858.00 | — | — | $1.52M |
|---|
| 2024-09-30 | -$2.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$16.11M | — | -$725,756.00 | — | -$561,500.00 | — | — | $1.46M |
|---|
| 2023-12-31 | $6.55M | — | -$1.1M | — | -$739,700.00 | — | — | $1.17M |
|---|
| 2023-09-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$7.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.2M | $7,829.00 | -$2M | — | -$1.66M | — | — | $3.21M |
|---|
| 2022-12-31 | $23.1M | $8,513.00 | -$1.19M | — | -$1.14M | — | — | $1.91M |
|---|
| 2022-09-30 | -$29.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.58M | $10,733.00 | -$271,565.00 | — | -$4,500.00 | — | — | $1.42M |
|---|
| 2021-12-31 | $8.25M | $10,783.00 | -$1.28M | — | -$4,500.00 | — | — | $1.44M |
|---|
| 2021-09-30 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$17.86M | $11,631.00 | -$999,665.00 | — | -$4,500.00 | — | — | $1.15M |
|---|
| 2020-12-31 | -$7.08M | $12,355.00 | -$1.34M | — | -$4,498.00 | — | — | $1M |
|---|
| 2020-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $21.6M | $11,361.00 | -$926,200.00 | — | — | — | — | $732,886.00 |
|---|
| 2019-12-31 | -$19.16M | $10,581.00 | -$785,676.00 | $1,243.00 | $27,736.00 | — | — | $734,628.00 |
|---|
| 2019-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$331,272.00 | $10,729.00 | -$705,621.00 | — | -$19,035.00 | — | — | $418,642.00 |
|---|
| 2018-12-31 | -$6.02M | $12,664.00 | -$1.44M | -$248.00 | $248.00 | — | — | $1.15M |
|---|
| 2018-09-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$12.89M | $14,361.00 | -$446,330.00 | — | — | — | — | $242,530.00 |
|---|
| 2017-12-31 | $3.43M | $13,049.00 | -$469,235.00 | $7,425.00 | -$7,425.00 | — | — | $574,318.00 |
|---|
| 2017-09-30 | -$4.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$232,553.00 | $13,600.00 | -$330,208.00 | $32,918.00 | — | — | — | — |
|---|
| 2016-12-31 | $1.58M | $11,576.00 | -$689,367.00 | $4,434.00 | -$4,434.00 | — | — | $177,500.00 |
|---|
| 2016-09-30 | -$9.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.34M | — | -$540,090.00 | $5,699.00 | — | — | — | — |
|---|
| 2015-12-31 | -$4.25M | — | -$660,545.00 | $68,520.00 | — | — | — | — |
|---|
| 2015-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.69M | — | -$802,736.00 | $8,301.00 | — | — | — | — |
|---|
| 2014-12-31 | -$40,393.00 | — | $7.92M | $1,669.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$5.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.23M | — | -$1.16M | $8,685.00 | — | — | — | — |
|---|
| 2013-12-31 | -$823,754.00 | — | -$1.5M | $871.00 | — | — | — | — |
|---|
| 2013-09-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.3M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.65M | — | -$739,910.00 | $2,656.00 | — | — | — | — |
|---|
| 2012-12-31 | -$3.59M | $3,442.00 | -$724,280.00 | -$10,822.00 | — | — | — | — |
|---|
| 2012-09-30 | -$1.92M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.79M | $14,234.00 | -$878,464.00 | — | — | — | — | $910,329.00 |
|---|
| 2011-12-31 | -$2.43M | $3,393.00 | -$1.33M | $5,729.00 | -$33,491.00 | — | — | $251,250.00 |
|---|
| 2011-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$813,504.00 | $2,557.00 | -$695,780.00 | — | — | — | — | $1.01M |
|---|
| 2010-12-31 | -$1.64M | $3,794.00 | -$581,227.00 | $0.00 | -$25,000.00 | — | — | $717,300.00 |
|---|
| 2010-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
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 | -$18.32M | — | -$3.59M | — | -$35,375.00 | — | — | $4.08M |
|---|
| 2024-12-31 | -$18.18M | — | -$3.75M | — | -$2.29M | — | — | $5.92M |
|---|
| 2023-12-31 | -$11.63M | — | -$5.51M | — | -$3.75M | — | — | $8.39M |
|---|
| 2022-12-31 | -$10.79M | $39,959.00 | -$4.65M | — | -$1.16M | — | — | $6.46M |
|---|
| 2021-12-31 | -$2.12M | $44,817.00 | -$4.84M | — | -$18,000.00 | — | — | $5.15M |
|---|
| 2020-12-31 | $13.26M | $52,247.00 | -$3.98M | — | -$13,884.00 | — | — | $3.92M |
|---|
| 2019-12-31 | -$27.47M | $43,369.00 | -$3.22M | $6,188.00 | -$6,188.00 | — | — | $3.11M |
|---|
| 2018-12-31 | -$11.35M | $56,521.00 | -$3.45M | $17,109.00 | -$195,109.00 | — | -$25,085.00 | $3.82M |
|---|
| 2017-12-31 | -$5.23M | $52,555.00 | -$1.77M | $41,270.00 | -$41,270.00 | — | — | $1.9M |
|---|
| 2016-12-31 | -$4.15M | $45,478.00 | -$1.6M | $10,133.00 | -$10,133.00 | — | — | $1.27M |
|---|
| 2015-12-31 | -$11.62M | $22,598.00 | -$3.01M | $113,688.00 | — | — | — | — |
|---|
| 2014-12-31 | -$11.14M | $16,547.00 | $4.48M | $14,231.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.76M | $15,153.00 | -$4.49M | $45,960.00 | — | — | — | — |
|---|
| 2012-12-31 | -$10.57M | $13,645.00 | -$3.1M | $1,678.00 | — | — | — | — |
|---|
| 2011-12-31 | -$5.65M | $11,495.00 | -$3.73M | $32,140.00 | -$147,687.00 | — | — | $3.84M |
|---|
| 2010-12-31 | -$4.48M | $46,029.00 | -$2.73M | $4,036.00 | -$43,233.00 | — | — | $2.65M |
|---|