Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.2M | — | -$2.2M | — | $4M | — | — | -$92,004.00 |
|---|
| 2025-12-31 | -$2.29M | — | -$2.84M | — | — | — | — | -$168,628.00 |
|---|
| 2025-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.22M | — | -$2.11M | — | — | — | — | $4.67M |
|---|
| 2024-12-31 | -$3.35M | — | -$2.02M | — | — | — | — | -$260,856.00 |
|---|
| 2024-09-30 | -$2.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.45M | — | -$3.06M | — | — | — | — | $1.65M |
|---|
| 2023-12-31 | -$12.75M | — | -$1.1M | — | -$999,999.00 | — | — | -$180,599.00 |
|---|
| 2023-09-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.84M | — | -$2.11M | — | — | — | — | -$159,750.00 |
|---|
| 2022-12-31 | -$2.24M | — | -$2.43M | $3,438.00 | -$3,438.00 | — | — | -$87,995.00 |
|---|
| 2022-09-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.59M | — | -$5.64M | $87,047.00 | -$75,047.00 | — | — | -$181,241.00 |
|---|
| 2021-12-31 | -$2.29M | — | -$2.48M | $19,753.00 | -$19,753.00 | — | — | -$178,842.00 |
|---|
| 2021-09-30 | -$4.38M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.22M | — | -$4.33M | — | — | — | — | $23.19M |
|---|
| 2020-12-31 | -$4.41M | — | -$3.63M | — | — | — | — | $11.23M |
|---|
| 2020-09-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.19M | — | -$3.82M | — | — | — | — | -$73,017.00 |
|---|
| 2019-12-31 | -$3.6M | — | -$3.94M | $13,860.00 | -$13,860.00 | — | — | -$73,555.00 |
|---|
| 2019-09-30 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.33M | — | -$2.21M | — | — | — | — | $11.35M |
|---|
| 2018-12-31 | -$2.76M | — | -$2.98M | $64,485.00 | -$64,485.00 | — | — | $9.44M |
|---|
| 2018-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.12M | — | -$1.37M | — | — | — | — | -$41,630.00 |
|---|
| 2017-12-31 | -$1.46M | — | -$1.36M | — | — | — | — | $4.6M |
|---|
| 2017-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.98M | — | -$1.9M | — | — | — | — | -$4,951.00 |
|---|
| 2016-12-31 | -$2.67M | — | -$1.96M | $0.00 | $0.00 | — | — | $939,442.00 |
|---|
| 2016-09-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$312,615.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.06M | — | -$1.62M | — | — | — | — | -$33,947.00 |
|---|
| 2015-12-31 | -$2.22M | — | -$1.66M | $0.00 | $0.00 | — | — | -$46,158.00 |
|---|
| 2015-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.29M | — | -$1.29M | $72,237.00 | — | — | — | — |
|---|
| 2014-12-31 | -$1.22M | — | -$1.18M | $90,544.00 | — | — | — | — |
|---|
| 2014-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.64M | — | -$1.58M | $18,889.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.08M | — | -$1.22M | $1,160.00 | — | — | — | — |
|---|
| 2013-09-30 | -$9.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.59M | — | -$1.58M | — | — | — | — | $5,259.00 |
|---|
| 2012-12-31 | -$1.99M | — | -$1.74M | — | — | — | — | -$79,831.00 |
|---|
| 2012-09-30 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$6.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.62M | $19,565.00 | -$1.14M | — | — | — | — | $1.94M |
|---|
| 2011-12-31 | -$1.94M | $19,372.00 | -$1.39M | — | — | — | — | $1.56M |
|---|
| 2011-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.37M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.56M | $20,090.00 | -$1.12M | — | — | — | — | $1.05M |
|---|
| 2010-12-31 | -$2.17M | $15,038.00 | -$1.77M | -$91,297.00 | $91,297.00 | — | — | $1.31M |
|---|
| 2010-09-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
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 | -$9.84M | — | -$9.25M | — | — | — | — | $16.78M |
|---|
| 2024-12-31 | -$10.57M | — | -$8.6M | — | — | — | — | $5.98M |
|---|
| 2023-12-31 | -$20.66M | — | -$7.29M | — | -$936,284.00 | — | — | $283,880.00 |
|---|
| 2022-12-31 | -$14.29M | — | -$15.23M | $127,519.00 | -$115,519.00 | — | — | -$494,916.00 |
|---|
| 2021-12-31 | -$15.71M | — | -$13.47M | $43,876.00 | -$43,876.00 | — | — | $23.14M |
|---|
| 2020-12-31 | -$26.43M | — | -$16.95M | — | — | — | — | $16.32M |
|---|
| 2019-12-31 | -$15.57M | — | -$13.01M | $25,214.00 | -$25,214.00 | — | — | $11.1M |
|---|
| 2018-12-31 | -$9.91M | — | -$9.08M | $124,727.00 | -$124,727.00 | — | — | $23.25M |
|---|
| 2017-12-31 | -$6.73M | — | -$6.36M | — | — | — | — | $8.45M |
|---|
| 2016-12-31 | -$7.01M | — | -$7.08M | $27,179.00 | $1.68M | — | — | $4.45M |
|---|
| 2015-12-31 | -$11.71M | — | -$5.19M | $102,511.00 | -$101,231.00 | — | — | -$159,950.00 |
|---|
| 2014-12-31 | -$5.79M | — | -$5.56M | $110,673.00 | — | — | — | — |
|---|
| 2013-12-31 | -$16.07M | — | -$6.76M | $18,809.00 | — | — | — | — |
|---|
| 2012-12-31 | -$13.09M | — | -$5.21M | $11,095.00 | -$11,095.00 | — | — | $14.98M |
|---|
| 2011-12-31 | -$7.68M | $79,516.00 | -$5.49M | — | — | $3,751.00 | — | $5.53M |
|---|
| 2010-12-31 | -$7.81M | $42,735.00 | -$6.45M | $88,084.00 | -$88,084.00 | — | — | $6.37M |
|---|