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 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.08M | — | -$1.34M | — | — | — | — | $3.65M |
|---|
| 2025-12-31 | -$1.49M | — | -$39,263.00 | — | — | — | — | $51,500.00 |
|---|
| 2025-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.09M | — | -$155,842.00 | — | — | — | — | $157,746.00 |
|---|
| 2024-12-31 | -$4.55M | — | -$1.01M | — | $0.00 | — | — | $999,568.00 |
|---|
| 2024-09-30 | -$1.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.37M | — | -$424,700.00 | — | — | — | — | $249,013.00 |
|---|
| 2023-12-31 | -$18.17M | — | $81,945.00 | -$4,482.00 | -$483.00 | — | — | $9,761.00 |
|---|
| 2023-09-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$587,818.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.62M | $1.7M | $570,783.00 | $937,621.00 | -$937,621.00 | — | — | -$2,561.00 |
|---|
| 2022-12-31 | -$3.18M | $1.65M | -$892,871.00 | $785,221.00 | -$785,221.00 | — | — | -$184,513.00 |
|---|
| 2022-09-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.46M | $1.9M | -$594,697.00 | — | — | — | — | $762,162.00 |
|---|
| 2021-12-31 | -$2.31M | $1.15M | -$1.91M | $3.59M | -$19.59M | — | — | $23.81M |
|---|
| 2021-09-30 | -$900,354.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$666,136.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.1M | $154,425.00 | -$939,764.00 | — | — | — | — | -$493,905.00 |
|---|
| 2020-12-31 | -$66,753.00 | $244,456.00 | $202,457.00 | — | -$25,000.00 | — | — | -$475,606.00 |
|---|
| 2020-09-30 | -$657,358.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$510,409.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$542,207.00 | $208,731.00 | -$50,268.00 | — | — | — | — | -$22,815.00 |
|---|
| 2019-12-31 | -$61,770.00 | $419,647.00 | $433,825.00 | — | — | — | — | $18,373.00 |
|---|
| 2019-09-30 | -$401,859.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$472,838.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$406,945.00 | $236,517.00 | -$113,741.00 | — | — | — | — | $45,000.00 |
|---|
| 2018-12-31 | -$373,046.00 | $99,266.00 | -$6,546.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$573,531.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$320,337.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$126,630.00 | — | -$28,201.00 | — | — | — | — | $30,000.00 |
|---|
| 2017-12-31 | -$88,950.00 | — | $476.00 | — | — | — | — | $0.00 |
|---|
| 2017-09-30 | -$116,144.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$99,916.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$93,728.00 | — | -$15,239.00 | — | — | — | — | $15,500.00 |
|---|
| 2016-12-31 | -$70,504.00 | — | -$53,529.00 | — | — | — | — | $53,000.00 |
|---|
| 2016-09-30 | -$89,768.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$78,961.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$73,719.00 | — | -$5,886.00 | — | — | — | — | $7,580.00 |
|---|
| 2015-12-31 | -$73,621.00 | — | -$48,253.00 | — | — | — | — | $50,000.00 |
|---|
| 2015-09-30 | -$88,132.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$86,398.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$94,197.00 | — | -$49,533.00 | — | — | — | — | $49,687.00 |
|---|
| 2014-12-31 | -$118,342.00 | — | -$54,888.00 | — | — | — | — | $53,313.00 |
|---|
| 2014-09-30 | -$93,349.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$102,890.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$45,720.00 | — | -$18,565.00 | — | — | — | — | $25,000.00 |
|---|
| 2013-12-31 | -$284,316.00 | — | -$24,808.00 | — | — | — | — | $25,000.00 |
|---|
| 2013-09-30 | -$92,089.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$88,023.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$87,688.00 | — | -$32,646.00 | — | — | — | — | $25,000.00 |
|---|
| 2012-12-31 | -$273,302.00 | — | -$40,525.00 | — | — | — | — | $25,000.00 |
|---|
| 2012-09-30 | -$216,524.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$145,717.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$148,313.00 | — | -$50,676.00 | — | — | — | — | $50,000.00 |
|---|
| 2011-12-31 | -$202,762.00 | — | $778.00 | — | — | — | — | -$533.00 |
|---|
| 2011-09-30 | -$131,173.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$207,627.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$137,929.00 | — | -$10,049.00 | — | — | — | — | $7,000.00 |
|---|
| 2010-12-31 | -$146,692.00 | — | -$21,645.00 | — | — | — | — | $25,000.00 |
|---|
| 2010-09-30 | -$110,017.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$101,323.00 | — | — | — | — | — | — | — |
|---|
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 | -$5.87M | — | -$1.33M | — | — | — | — | $1.32M |
|---|
| 2024-12-31 | -$11.22M | — | -$2.6M | — | $332,893.00 | — | — | $2.12M |
|---|
| 2023-12-31 | -$23.18M | — | $2.05M | $1.23M | -$2.08M | — | — | -$221,829.00 |
|---|
| 2022-12-31 | -$7.79M | $6.86M | -$1.92M | $1.56M | -$1.56M | — | — | $447,429.00 |
|---|
| 2021-12-31 | -$4.98M | $1.89M | -$3.51M | $9.6M | -$25.66M | — | — | $28.82M |
|---|
| 2020-12-31 | -$1.78M | $861,269.00 | -$326,661.00 | — | -$150,000.00 | — | — | $3.79M |
|---|
| 2019-12-31 | -$1.34M | $842,149.00 | $244,868.00 | — | — | — | — | $151,162.00 |
|---|
| 2018-12-31 | -$1.39M | $582,559.00 | -$131,092.00 | — | $217,678.00 | — | — | $25,000.00 |
|---|
| 2017-12-31 | -$662,297.00 | — | -$54,660.00 | — | — | — | — | $53,500.00 |
|---|
| 2016-12-31 | -$312,952.00 | — | -$164,715.00 | — | — | — | — | $163,000.00 |
|---|
| 2015-12-31 | -$342,348.00 | — | -$199,812.00 | — | — | — | — | $202,687.00 |
|---|
| 2014-12-31 | -$360,301.00 | — | -$136,132.00 | — | — | — | — | $133,313.00 |
|---|
| 2013-12-31 | -$552,116.00 | — | -$131,064.00 | — | — | — | — | $125,000.00 |
|---|
| 2012-12-31 | -$783,856.00 | — | -$166,962.00 | — | — | — | — | $175,000.00 |
|---|
| 2011-12-31 | -$679,491.00 | — | -$60,063.00 | — | — | — | — | $57,000.00 |
|---|
| 2010-12-31 | -$381,161.00 | — | -$131,647.00 | — | — | — | — | $135,000.00 |
|---|