Complete source-backed cash-flow history.
- Available history
- 2003-12-31 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 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.94M | — | -$2.15M | — | — | — | — | $2.58M |
|---|
| 2025-12-31 | -$5.3M | — | -$4.45M | — | $0.00 | — | — | $4.46M |
|---|
| 2025-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$826,385.00 | — | -$434,201.00 | — | — | — | — | — |
|---|
| 2024-12-31 | -$1M | — | -$154,759.00 | — | — | — | — | $500,000.00 |
|---|
| 2024-09-30 | -$591,319.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$447,110.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$431,442.00 | — | -$628,437.00 | — | — | — | — | $835,649.00 |
|---|
| 2023-12-31 | $6.59M | — | $3.45M | — | $0.00 | — | — | -$3.5M |
|---|
| 2023-09-30 | -$833,286.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$939,365.00 | — | -$607,835.00 | — | -$3.3M | — | — | $3.94M |
|---|
| 2022-12-31 | -$474,598.00 | — | -$150,207.00 | — | $0.00 | — | — | $164,840.00 |
|---|
| 2022-09-30 | $103,665.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$219,943.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$162,640.00 | — | -$210,166.00 | — | -$1.06M | — | — | $1.26M |
|---|
| 2021-12-31 | $823,008.00 | — | $660,358.00 | — | -$550,000.00 | — | — | -$59,398.00 |
|---|
| 2021-09-30 | $871,619.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$692,634.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.16M | — | -$305,896.00 | — | -$350,000.00 | — | — | $635,049.00 |
|---|
| 2020-12-31 | -$307,548.00 | $138,627.00 | $176,361.00 | — | $0.00 | — | — | -$20,378.00 |
|---|
| 2020-09-30 | $49,615.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$371,786.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$682,798.00 | $138,256.00 | $208,824.00 | — | — | — | — | -$194,386.00 |
|---|
| 2019-12-31 | -$125,056.00 | $141,084.00 | $338,434.00 | — | $0.00 | — | — | -$145,622.00 |
|---|
| 2019-09-30 | -$144,881.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$499,030.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$539,809.00 | $110,378.00 | $103,864.00 | — | -$75,000.00 | — | — | -$75,000.00 |
|---|
| 2018-12-31 | -$839,902.00 | $104,430.00 | -$20,678.00 | — | $0.00 | — | — | $150,000.00 |
|---|
| 2018-09-30 | -$442,579.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$374,595.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$453,323.00 | $124,430.00 | -$129,038.00 | — | -$20,000.00 | — | — | -$20,000.00 |
|---|
| 2017-12-31 | -$459,255.00 | $104,429.00 | -$101,995.00 | — | — | — | — | — |
|---|
| 2017-09-30 | -$137,937.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$306,195.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$264,676.00 | $66,823.00 | -$137,482.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$148,302.00 | $64,306.00 | -$74,246.00 | — | — | — | — | $125,000.00 |
|---|
| 2016-09-30 | -$4,790.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$431,911.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$370,849.00 | $47,478.00 | -$92,292.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$141,380.00 | — | -$117,270.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$45,918.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$67,553.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$73,101.00 | — | -$42,814.00 | — | — | — | — | — |
|---|
| 2014-12-31 | $75,471.00 | — | $44,663.00 | — | — | — | — | — |
|---|
| 2014-09-30 | -$57,314.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$174,479.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5,203.00 | — | $114,193.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$225,618.00 | — | $535.00 | — | -$1,224.00 | — | — | — |
|---|
| 2013-09-30 | -$219,159.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$196,605.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$229,779.00 | — | -$14,790.00 | — | -$1,493.00 | — | — | — |
|---|
| 2012-12-31 | -$186,996.00 | — | -$25,372.00 | — | — | — | — | — |
|---|
| 2012-09-30 | -$72,199.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$235,920.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$118,611.00 | — | $40,668.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$105,988.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.49M | — | -$5.92M | — | -$9M | — | — | $14.63M |
|---|
| 2024-12-31 | -$2.47M | — | -$390,340.00 | — | — | — | — | $308,879.00 |
|---|
| 2023-12-31 | $3.65M | — | $1.93M | — | -$3.33M | — | — | $1.87M |
|---|
| 2022-12-31 | -$753,516.00 | — | -$914,178.00 | — | -$1.5M | — | — | $2.24M |
|---|
| 2021-12-31 | -$4.15M | — | -$49,673.00 | — | -$1.15M | — | — | $1.22M |
|---|
| 2020-12-31 | -$1.31M | $648,395.00 | -$246,304.00 | — | -$95,000.00 | — | — | $51,968.00 |
|---|
| 2019-12-31 | -$1.31M | $529,486.00 | $746,523.00 | — | -$75,000.00 | — | — | -$301,236.00 |
|---|
| 2018-12-31 | -$2.11M | $437,720.00 | -$378,635.00 | — | -$20,000.00 | — | — | $400,000.00 |
|---|
| 2017-12-31 | -$1.17M | $331,275.00 | -$167,778.00 | — | — | — | — | $125,000.00 |
|---|
| 2016-12-31 | -$955,982.00 | $261,784.00 | -$373,182.00 | — | — | — | — | $250,000.00 |
|---|
| 2015-12-31 | -$327,952.00 | $57,500.00 | -$199,226.00 | — | — | — | — | $439,042.00 |
|---|
| 2014-12-31 | -$161,525.00 | — | $91,531.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$871,161.00 | — | -$7,904.00 | — | -$10,516.00 | — | — | — |
|---|
| 2012-12-31 | -$641,144.00 | — | -$23,663.00 | — | — | — | — | — |
|---|
| 2011-12-31 | -$680,231.00 | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | -$523,922.00 | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | -$902,050.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$757,574.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$325,438.00 | — | -$2,225.00 | — | — | — | — | — |
|---|
| 2006-12-31 | -$338,286.00 | — | -$890.00 | — | — | — | — | — |
|---|
| 2005-12-31 | -$165,281.00 | — | $1,268.00 | — | — | — | — | — |
|---|
| 2004-12-31 | -$419,145.00 | — | $1,744.00 | — | — | — | — | — |
|---|
| 2003-12-31 | -$575,208.00 | — | -$51,534.00 | — | — | — | — | — |
|---|