Complete source-backed cash-flow history.
- Available history
- 2010-09-30 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 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.67M | $171,549.00 | -$1.91M | — | -$31,643.00 | — | — | $1.54M |
|---|
| 2025-12-31 | -$6.18M | — | -$4.02M | — | — | — | — | — |
|---|
| 2025-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.75M | $92,117.00 | -$1.31M | $73,676.00 | -$182,663.00 | — | — | $1.35M |
|---|
| 2024-12-31 | -$6.52M | — | -$981,389.00 | $82,367.00 | — | — | — | — |
|---|
| 2024-09-30 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.8M | — | -$923,847.00 | $31,842.00 | -$257,186.00 | — | — | $1.9M |
|---|
| 2023-12-31 | -$13.6M | — | -$2.47M | $77,349.00 | -$172,213.00 | $0.00 | — | $1.95M |
|---|
| 2023-09-30 | -$3.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.52M | — | -$1.38M | $531,083.00 | -$638,348.00 | — | — | $2.89M |
|---|
| 2022-12-31 | -$3.73M | — | -$77,454.00 | $763,832.00 | -$303,926.00 | $0.00 | — | -$1.15M |
|---|
| 2022-09-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$717,177.00 | — | $3.26M | $922,865.00 | -$1.86M | — | — | -$1.27M |
|---|
| 2021-12-31 | -$3.43M | — | $369,658.00 | $18,462.00 | -$1.19M | — | — | $10.55M |
|---|
| 2021-09-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.03M | — | -$2.18M | $862,090.00 | -$990,388.00 | — | — | $703,438.00 |
|---|
| 2020-12-31 | -$1.63M | — | $1.57M | $1.52M | -$1.6M | — | — | $0.00 |
|---|
| 2020-09-30 | -$1.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$837,973.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$747,427.00 | — | -$1.03M | — | -$400,000.00 | — | — | $199,878.00 |
|---|
| 2019-12-31 | -$4.13M | — | -$315,234.00 | $0.00 | $0.00 | — | — | $1.94M |
|---|
| 2019-09-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$971,709.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$490,735.00 | — | -$1.12M | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.83M | — | -$1.55M | $2,169.00 | $1,821.00 | — | — | — |
|---|
| 2018-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$754,104.00 | — | -$384,783.00 | $3,184.00 | $26,853.00 | — | — | — |
|---|
| 2017-12-31 | -$1.07M | — | -$1.23M | $0.00 | $0.00 | — | — | $5,829.00 |
|---|
| 2017-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$690,330.00 | — | -$112,237.00 | — | — | — | — | -$129,559.00 |
|---|
| 2016-09-30 | -$543,206.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$506,684.00 | — | -$150,254.00 | — | $2,700.00 | — | — | — |
|---|
| 2015-12-31 | -$489,001.00 | — | -$168,548.00 | — | $9,418.00 | — | — | $600,000.00 |
|---|
| 2015-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$235,077.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$357,045.00 | — | -$305,596.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $191,042.00 | — | -$404,783.00 | -$1.00 | -$3,899.00 | — | — | $12,500.00 |
|---|
| 2014-09-30 | $920,452.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$518,214.00 | — | -$506,968.00 | $607.00 | -$607.00 | — | — | -$10,000.00 |
|---|
| 2013-12-31 | -$510,684.00 | — | $76,729.00 | $1.00 | -$12,001.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$465,382.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$779,770.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$407,466.00 | — | -$678,322.00 | -$2,086.00 | -$2,086.00 | — | — | $322,000.00 |
|---|
| 2012-12-31 | -$309,401.00 | — | -$334,073.00 | $1,098.00 | $0.00 | — | — | $919,784.00 |
|---|
| 2012-09-30 | -$525,857.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$467,198.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$463,569.00 | — | -$539,215.00 | $0.00 | $0.00 | — | — | $433,608.00 |
|---|
| 2011-12-31 | -$1.79M | — | -$394,106.00 | $0.00 | $729.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$62,021.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$335,488.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$249,621.00 | — | -$42,812.00 | $2,911.00 | -$2,911.00 | — | — | $1M |
|---|
| 2010-12-31 | -$1.22M | — | -$778,534.00 | — | — | — | — | $1.66M |
|---|
| 2010-09-30 | -$10,222.00 | — | — | — | — | — | — | — |
|---|
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 | -$18.82M | $470,794.00 | -$7.84M | — | — | — | — | — |
|---|
| 2024-12-31 | -$16.98M | $513,125.00 | -$9.3M | $90,374.00 | — | — | — | — |
|---|
| 2023-12-31 | -$26.28M | — | -$7.14M | $600,064.00 | -$864,817.00 | $42,716.00 | — | $7.44M |
|---|
| 2022-12-31 | -$8.32M | — | -$5.63M | $2.76M | -$3.85M | $49,680.00 | — | -$2.96M |
|---|
| 2021-12-31 | -$10.83M | — | -$662,759.00 | $4.82M | -$9.47M | — | — | $10.15M |
|---|
| 2020-12-31 | -$4.69M | — | -$2.89M | $1.57M | -$3.05M | — | — | $17.32M |
|---|
| 2019-12-31 | -$6.92M | — | -$2.82M | $2,070.00 | -$2,070.00 | — | — | $3.07M |
|---|
| 2018-12-31 | -$4.84M | — | -$3.45M | $71,306.00 | -$50,195.00 | — | — | — |
|---|
| 2017-12-31 | -$4.51M | — | -$1.24M | $4,192.00 | -$4,192.00 | — | — | $5.57M |
|---|
| 2015-12-31 | -$2.74M | — | -$1.19M | — | $21,418.00 | — | — | $750,000.00 |
|---|
| 2014-12-31 | -$1.54M | — | -$1.05M | $3,068.00 | -$6,968.00 | — | — | $1.35M |
|---|
| 2013-12-31 | -$2.16M | — | -$1.08M | $8,786.00 | -$20,786.00 | — | — | $822,000.00 |
|---|
| 2012-12-31 | -$1.77M | — | -$1.27M | $549.00 | -$549.00 | — | — | $1.58M |
|---|
| 2011-12-31 | -$1.91M | — | -$1.59M | $5,809.00 | -$44,149.00 | $0.00 | — | $1.16M |
|---|
| 2010-12-31 | -$1.25M | — | -$804,405.00 | $2,034.00 | -$2,034.00 | $50,000.00 | — | $1.69M |
|---|