Complete source-backed cash-flow history.
- Available history
- 2002-04-23 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 | -$982,566.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.29M | — | -$357,565.00 | — | — | — | — | $329,872.00 |
|---|
| 2025-12-31 | -$1.17M | — | -$869,553.00 | — | — | — | — | $1.05M |
|---|
| 2025-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.14M | — | -$1.09M | — | — | — | — | $1.07M |
|---|
| 2024-12-31 | -$2.37M | — | -$912,008.00 | — | — | — | — | $788,419.00 |
|---|
| 2024-09-30 | -$1.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$846,848.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$504,042.00 | — | -$1.04M | — | — | — | — | $781,095.00 |
|---|
| 2023-12-31 | -$663,413.00 | — | -$561,211.00 | — | — | — | — | $201,552.00 |
|---|
| 2023-09-30 | -$775,839.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$835,062.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$827,454.00 | — | -$624,110.00 | — | — | — | — | $515,703.00 |
|---|
| 2022-12-31 | -$732,653.00 | — | -$754,790.00 | — | — | — | — | $474,158.00 |
|---|
| 2022-09-30 | -$713,267.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.03M | — | -$592,219.00 | — | — | — | — | -$33,527.00 |
|---|
| 2021-12-31 | -$1.24M | — | $1.62M | — | — | — | — | $1.23M |
|---|
| 2021-09-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.67M | — | -$1.11M | — | — | — | — | $1.37M |
|---|
| 2020-12-31 | -$1.67M | — | -$957,563.00 | — | — | — | — | $69,651.00 |
|---|
| 2020-09-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.83M | — | -$716,322.00 | — | — | — | — | $342,640.00 |
|---|
| 2019-12-31 | -$1.56M | — | -$1.14M | — | — | — | — | $1.29M |
|---|
| 2019-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.18M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.37M | — | -$2.07M | — | — | — | — | $3.81M |
|---|
| 2018-12-31 | -$2.19M | — | -$810,283.00 | — | — | — | — | $629,349.00 |
|---|
| 2018-09-30 | -$1.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.9M | — | -$1.74M | — | — | — | — | $1.88M |
|---|
| 2017-12-31 | -$2.72M | — | -$2.47M | $4,761.00 | -$4,761.00 | — | — | $2.37M |
|---|
| 2017-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.39M | — | -$3.23M | — | — | — | — | — |
|---|
| 2016-12-31 | -$5M | — | -$4.01M | — | — | — | — | — |
|---|
| 2016-09-30 | -$5.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.04M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$8.51M | — | -$8.05M | — | — | — | — | — |
|---|
| 2015-12-31 | -$9.65M | — | -$4.96M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.53M | — | -$4.19M | — | — | — | — | — |
|---|
| 2014-12-31 | $816,240.00 | — | -$4.18M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$643,416.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.67M | — | -$2.85M | — | — | — | — | $3.8M |
|---|
| 2013-12-31 | -$16.6M | — | -$2.18M | $0.00 | $0.00 | — | — | $9.63M |
|---|
| 2013-09-30 | -$4.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.17M | — | -$2.98M | — | — | — | — | $6.07M |
|---|
| 2012-12-31 | -$1.92M | — | -$3.33M | $0.00 | $0.00 | — | — | $2.71M |
|---|
| 2012-09-30 | -$2.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.47M | — | -$2.79M | $15,885.00 | -$15,885.00 | — | — | — |
|---|
| 2011-12-31 | -$3.45M | — | -$3.94M | $0.00 | $0.00 | — | — | $836,500.00 |
|---|
| 2011-09-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5M | — | -$4.25M | — | — | — | — | $8.56M |
|---|
| 2010-12-31 | -$4.76M | — | -$3.98M | — | — | — | — | $2.02M |
|---|
| 2010-09-30 | -$6.91M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2002-04-23 | -$1.32M | — | — | — | — | — | — | — |
|---|
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 | -$5.43M | — | -$3.33M | — | — | — | — | $3.09M |
|---|
| 2024-12-31 | -$4.73M | — | -$3.28M | — | — | — | — | $2.75M |
|---|
| 2023-12-31 | -$3.1M | — | -$2.57M | — | — | — | — | $2.19M |
|---|
| 2022-12-31 | -$3.55M | — | -$3.04M | — | — | — | — | $1.37M |
|---|
| 2021-12-31 | -$5.54M | — | -$1.01M | — | — | — | — | $4.02M |
|---|
| 2020-12-31 | -$6.68M | — | -$4.09M | — | — | — | — | $3.6M |
|---|
| 2019-12-31 | -$6.92M | — | -$6.19M | — | — | — | — | $6.75M |
|---|
| 2018-12-31 | -$8.15M | — | -$5.2M | — | — | — | — | $5.15M |
|---|
| 2017-12-31 | -$13.52M | — | -$10.35M | $30,400.00 | -$30,400.00 | — | — | $9.32M |
|---|
| 2016-12-31 | -$24.43M | — | -$21.94M | — | — | — | — | — |
|---|
| 2015-12-31 | -$24.5M | — | -$17.41M | $6,139.00 | — | — | — | — |
|---|
| 2014-12-31 | -$10.24M | — | -$13.85M | $70,590.00 | -$70,590.00 | — | — | — |
|---|
| 2013-12-31 | -$27.7M | — | -$9.89M | $6,650.00 | -$6,650.00 | — | — | $24.37M |
|---|
| 2012-12-31 | -$12.57M | — | -$11.26M | $15,885.00 | -$15,885.00 | — | — | $4.79M |
|---|
| 2011-12-31 | -$19.43M | — | -$17.2M | $6,147.00 | -$6,147.00 | $0.00 | — | $16.83M |
|---|
| 2010-12-31 | -$18.55M | — | -$13.73M | — | — | — | — | $18.58M |
|---|
| 2009-12-31 | -$12.32M | — | -$8.6M | $5,839.00 | -$5,839.00 | — | — | $9.04M |
|---|
| 2008-12-31 | -$10.27M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$10.01M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$8.87M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$11.76M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$4.34M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$3.16M | — | — | — | — | — | — | — |
|---|