Complete source-backed cash-flow history.
- Available history
- 2012-09-30 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 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.38M | — | -$3.59M | — | -$500,000.00 | — | — | $244,783.00 |
|---|
| 2025-12-31 | -$3.36M | — | -$2.9M | — | — | — | — | $2.98M |
|---|
| 2025-09-30 | -$3.44M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$3.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.83M | — | -$2.73M | — | — | — | — | $4.44M |
|---|
| 2024-12-31 | -$2.73M | — | -$2.25M | $0.00 | $0.00 | — | — | $547,582.00 |
|---|
| 2024-09-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.73M | — | -$2.05M | — | — | — | — | $6.26M |
|---|
| 2023-12-31 | -$2.4M | — | -$2.12M | $0.00 | $0.00 | — | — | -$30,607.00 |
|---|
| 2023-09-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.02M | — | -$2.11M | — | — | — | — | $6.35M |
|---|
| 2022-12-31 | -$13.01M | — | -$2.5M | — | — | — | — | -$53,596.00 |
|---|
| 2022-09-30 | -$6.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.23M | — | -$1.8M | — | — | — | — | -$300,000.00 |
|---|
| 2021-12-31 | -$3.18M | — | -$2.73M | — | — | — | — | $131,363.00 |
|---|
| 2021-09-30 | -$2.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.1M | — | -$2.24M | — | — | — | — | $9.88M |
|---|
| 2020-12-31 | -$9.73M | — | -$2.28M | — | — | — | — | $17.37M |
|---|
| 2020-09-30 | -$3.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$733,414.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$874,336.00 | — | -$546,453.00 | — | — | — | — | -$2,806.00 |
|---|
| 2019-12-31 | -$774,443.00 | — | -$613,486.00 | — | — | — | — | $800,720.00 |
|---|
| 2019-09-30 | -$863,524.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$969,077.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$750,832.00 | — | -$607,429.00 | — | — | — | — | $115,000.00 |
|---|
| 2018-12-31 | -$609,173.00 | — | -$463,976.00 | — | $0.00 | — | — | -$219,286.00 |
|---|
| 2018-09-30 | -$852,822.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.1M | — | -$1.07M | — | -$1,782.00 | — | — | — |
|---|
| 2017-12-31 | -$633,862.00 | — | -$675,794.00 | — | -$14,342.00 | — | — | $2.5M |
|---|
| 2017-09-30 | -$711,567.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$278,445.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$232,442.00 | — | -$58,698.00 | $882.00 | -$882.00 | — | — | — |
|---|
| 2016-12-31 | -$1.67M | — | -$2.12M | — | -$1.06M | — | — | $4.26M |
|---|
| 2016-09-30 | -$68,333.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$43,200.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$133,625.00 | — | -$50,369.00 | — | $27,000.00 | — | — | $15,000.00 |
|---|
| 2015-12-31 | -$362,766.00 | — | -$46,070.00 | $0.00 | $41,603.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$295,743.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$644,606.00 | — | -$502,088.00 | $1,399.00 | $1,399.00 | — | — | $524,036.00 |
|---|
| 2014-12-31 | -$1.54M | — | -$455,573.00 | -$14,712.00 | -$22,580.00 | — | — | $447,463.00 |
|---|
| 2014-09-30 | -$791,954.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$851,216.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.34M | — | -$987,738.00 | $13,772.00 | -$10,417.00 | — | — | $893,539.00 |
|---|
| 2013-12-31 | -$806,925.00 | — | -$462,538.00 | $1.00 | -$1.00 | — | — | -$346,534.00 |
|---|
| 2013-09-30 | -$718,840.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$726,571.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$816,365.00 | — | -$592,973.00 | $6,276.00 | -$6,276.00 | — | — | -$6,737.00 |
|---|
| 2012-12-31 | -$782,940.00 | — | -$647,828.00 | $14,376.00 | -$14,376.00 | — | — | $291,366.00 |
|---|
| 2012-09-30 | -$601,882.00 | — | — | — | — | — | — | — |
|---|
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 | -$13.56M | — | -$11.39M | — | -$850,000.00 | — | — | $16.58M |
|---|
| 2024-12-31 | -$11.85M | — | -$11.25M | $3,244.00 | -$3,244.00 | — | — | $7.73M |
|---|
| 2023-12-31 | -$11.12M | — | -$8.06M | $2,776.00 | -$2,776.00 | — | — | $6.27M |
|---|
| 2022-12-31 | -$27.42M | — | -$9.61M | — | — | — | — | -$388,843.00 |
|---|
| 2021-12-31 | -$11.43M | — | -$8.72M | — | — | — | — | $9.8M |
|---|
| 2020-12-31 | -$14.41M | — | -$3.14M | — | — | — | — | $17.87M |
|---|
| 2019-12-31 | -$3.36M | — | -$2.75M | — | — | — | — | $1.7M |
|---|
| 2018-12-31 | -$3.77M | — | -$3.71M | — | -$22,282.00 | — | — | $2.62M |
|---|
| 2017-12-31 | -$1.86M | — | -$1.65M | $20,622.00 | $1M | — | — | $2.43M |
|---|
| 2016-12-31 | -$1.92M | — | -$2.16M | $23,775.00 | -$1.04M | — | — | $4.27M |
|---|
| 2015-12-31 | -$3.35M | — | -$871,906.00 | $1,399.00 | $40,204.00 | — | $42,942.00 | $821,098.00 |
|---|
| 2014-12-31 | -$4.53M | — | -$2.69M | $11,007.00 | -$44,944.00 | — | $45,590.00 | $2.57M |
|---|
| 2013-12-31 | -$3.07M | — | -$2.54M | $27,674.00 | -$27,674.00 | — | — | $1.73M |
|---|
| 2012-12-31 | -$2.44M | — | -$1.89M | $334,338.00 | -$334,338.00 | — | — | $453,376.00 |
|---|