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 | -$963,616.00 | — | -$944,298.00 | — | — | — | — | — |
|---|
| 2026-03-31 | $5.08M | — | $265,533.00 | — | -$313,297.00 | — | — | -$533,898.00 |
|---|
| 2025-12-31 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2025-09-30 | -$869,496.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.06M | — | -$1.75M | — | $943,180.00 | — | — | $5.01M |
|---|
| 2025-03-31 | -$1.83M | — | -$851,400.00 | — | — | — | — | -$394,077.00 |
|---|
| 2024-12-31 | -$850,287.00 | — | -$819,791.00 | — | $0.00 | — | — | $1.6M |
|---|
| 2024-09-30 | -$582,387.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$324,355.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.72M | — | -$1.66M | — | $1.2M | — | — | — |
|---|
| 2023-12-31 | -$1.68M | — | -$1.14M | — | $2.28M | — | — | — |
|---|
| 2023-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$718,096.00 | — | -$371,834.00 | — | $294,669.00 | — | — | — |
|---|
| 2022-12-31 | -$601,374.00 | — | -$180,936.00 | — | $161,766.00 | — | — | — |
|---|
| 2022-09-30 | -$925,305.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$666,717.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.36M | — | -$430,565.00 | — | $370,763.00 | — | — | — |
|---|
| 2021-12-31 | -$890,387.00 | — | -$405,089.00 | — | $485,946.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$878,299.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.21M | — | -$607,707.00 | — | — | — | — | $127,125.00 |
|---|
| 2020-12-31 | -$523,652.00 | — | -$320,868.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$480,386.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$498,589.00 | — | -$364,406.00 | — | — | — | — | $330,000.00 |
|---|
| 2019-12-31 | -$749,866.00 | — | -$149,420.00 | — | $0.00 | — | — | — |
|---|
| 2019-09-30 | -$123,307.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$278,506.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$599,232.00 | — | -$196,015.00 | — | $250,000.00 | — | — | — |
|---|
| 2018-12-31 | -$789,662.00 | — | -$307,792.00 | — | $245,501.00 | — | — | — |
|---|
| 2018-09-30 | -$497,500.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$672,210.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$598,159.00 | — | -$259,009.00 | — | $205,332.00 | — | — | — |
|---|
| 2017-12-31 | -$696,124.00 | — | -$417,018.00 | — | -$133,678.00 | — | — | — |
|---|
| 2017-09-30 | -$454,567.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$451,092.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$657,853.00 | — | -$357,397.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$556,077.00 | — | -$341,808.00 | — | — | — | — | -$18,499.00 |
|---|
| 2016-09-30 | -$455,476.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$524,488.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$739,785.00 | — | -$57,391.00 | — | — | — | — | $3.8M |
|---|
| 2015-12-31 | -$437,055.00 | — | -$221,225.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$439,477.00 | — | -$102,000.00 | — | — | — | — | — |
|---|
| 2015-06-30 | -$109,119.00 | — | -$95,000.00 | $0.00 | — | — | — | — |
|---|
| 2015-03-31 | -$37,791.00 | — | -$9,001.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$133,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$112,000.00 | — | -$80,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-06-30 | -$96,000.00 | — | -$87,000.00 | $0.00 | — | — | — | — |
|---|
| 2014-03-31 | -$370,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$220,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$394,000.00 | — | -$436,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2011-09-30 | -$4.52M | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$3.64M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-03-31 | $1.37M | — | -$2.81M | — | $629,883.00 | — | — | $3.87M |
|---|
| 2025-03-31 | -$3.59M | — | -$1.77M | — | — | — | — | $1.81M |
|---|
| 2024-12-31 | -$5.53M | — | -$4.22M | — | $2.8M | — | — | $1.96M |
|---|
| 2023-12-31 | -$5M | — | -$3.7M | — | $4.78M | — | — | — |
|---|
| 2022-12-31 | -$3.56M | — | -$1.99M | — | $1.6M | — | — | — |
|---|
| 2021-12-31 | -$4.52M | — | -$2.8M | — | -$9.91M | — | — | $12.58M |
|---|
| 2020-12-31 | -$2.55M | — | -$1.35M | — | — | — | — | $1.22M |
|---|
| 2019-12-31 | -$1.75M | — | -$487,990.00 | — | $250,000.00 | — | — | $670,000.00 |
|---|
| 2018-12-31 | -$2.56M | — | -$1.07M | — | $1.05M | — | — | — |
|---|
| 2017-12-31 | -$2.26M | — | -$1.38M | — | -$1.29M | — | — | — |
|---|
| 2016-12-31 | -$2.28M | — | -$1.14M | — | — | — | — | $4.28M |
|---|
| 2015-12-31 | -$1.02M | — | -$381,341.00 | $1,791.00 | — | — | — | — |
|---|
| 2015-06-30 | -$476,000.00 | — | -$378,000.00 | $1,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$1.08M | — | -$790,000.00 | $1,000.00 | — | — | — | — |
|---|