Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$35.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.55M | $812,000.00 | -$31.95M | — | -$6.78M | — | — | $2.78M |
|---|
| 2025-12-31 | -$19.66M | — | -$36.48M | — | — | — | — | — |
|---|
| 2025-09-30 | -$16.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$23.12M | $588,000.00 | -$15.91M | — | -$273,000.00 | — | — | $14.75M |
|---|
| 2024-10-31 | -$13.33M | — | — | — | — | — | — | — |
|---|
| 2024-09-30 | -$12.43M | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | -$12.42M | — | -$2.35M | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.16M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | -$7.07M | — | -$2.37M | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.78M | — | -$4.38M | — | — | — | — | — |
|---|
| 2024-01-31 | -$5.49M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$5.84M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | -$5.84M | — | -$6.93M | — | $4.88M | — | — | -$146,509.00 |
|---|
| 2023-04-30 | -$12.38M | — | -$12.39M | — | $7.29M | — | — | -$122,295.00 |
|---|
| 2023-01-31 | -$5.67M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | -$3.81M | — | -$3.81M | — | $7.66M | — | — | -$685,281.00 |
|---|
| 2022-04-30 | -$4.83M | — | -$3.98M | — | $1.91M | — | — | -$957,038.00 |
|---|
| 2022-01-31 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$1.56M | — | -$4.07M | — | $13,502.00 | — | — | $69.9M |
|---|
| 2021-04-30 | -$3.15M | — | -$481,985.00 | — | $0.00 | — | — | $287,680.00 |
|---|
| 2021-01-31 | -$8.98M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$722,281.00 | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | -$383,244.00 | — | -$232,822.00 | — | — | — | — | $52,024.00 |
|---|
| 2020-04-30 | -$625,689.00 | — | -$106,933.00 | — | $0.00 | — | — | -$99,262.00 |
|---|
| 2020-01-31 | -$438,619.00 | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | -$216,121.00 | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | -$321,502.00 | — | -$197,915.00 | $3,000.00 | $24,704.00 | — | — | $117,754.00 |
|---|
| 2019-04-30 | -$119,951.00 | — | -$116,220.00 | — | — | — | — | $217,500.00 |
|---|
| 2019-03-31 | -$288,468.00 | — | -$44,367.00 | — | $62,500.00 | — | — | -$15,000.00 |
|---|
| 2019-01-31 | -$327,051.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$1.2M | — | -$222,776.00 | — | $125,000.00 | — | — | $90,000.00 |
|---|
| 2018-10-31 | -$157,880.00 | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$511,155.00 | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$146,450.00 | — | -$140,978.00 | — | — | — | — | $50,000.00 |
|---|
| 2018-06-30 | -$477,917.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$452,078.00 | — | -$344,854.00 | — | -$52,610.00 | — | — | $1M |
|---|
| 2017-12-31 | -$430,492.00 | — | -$294,793.00 | — | — | — | — | $765,633.00 |
|---|
| 2017-09-30 | -$328,233.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $458,860.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.43M | — | -$626,666.00 | — | — | — | — | $712,500.00 |
|---|
| 2016-12-31 | -$2.6M | — | -$548,985.00 | — | $1.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$596,824.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$170,829.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$44,725.00 | — | -$37,219.00 | $0.00 | $0.00 | — | — | $32,000.00 |
|---|
| 2015-12-31 | -$1.05M | — | -$802.00 | $0.00 | $0.00 | — | — | -$5,555.00 |
|---|
| 2015-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$62,424.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$58,080.00 | — | $3,046.00 | $0.00 | $0.00 | — | — | $2,400.00 |
|---|
| 2014-12-31 | -$7.11M | — | -$214,975.00 | -$206,330.00 | $206,330.00 | — | — | $2,400.00 |
|---|
| 2014-09-30 | -$187,138.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$37,226.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$16,540.00 | — | $64,001.00 | $45,650.00 | -$8.05M | — | — | $8.03M |
|---|
| 2013-12-31 | $258,363.00 | — | $219,699.00 | — | $0.00 | — | — | -$222,633.00 |
|---|
| 2013-09-30 | -$70,105.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8,979.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$18,649.00 | — | -$22,334.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$68,738.00 | — | -$82,036.00 | — | -$66.00 | — | — | $32,238.00 |
|---|
| 2012-09-30 | -$36,220.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22,978.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$41,603.00 | — | $1,059.00 | — | — | — | — | $10,000.00 |
|---|
| 2011-09-30 | $1,445.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$17,420.00 | — | — | — | — | — | — | — |
|---|
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 | -$72.08M | $2.27M | -$89.13M | — | — | — | — | — |
|---|
| 2024-04-30 | -$24.05M | $1.42M | -$17.72M | — | — | — | — | — |
|---|
| 2023-04-30 | -$28.11M | — | -$29.2M | — | $29.59M | — | — | -$1.22M |
|---|
| 2022-04-30 | -$11.69M | — | -$16.02M | — | -$46.6M | — | — | $66.43M |
|---|
| 2021-04-30 | -$13.24M | — | -$1.4M | — | -$48,368.00 | — | — | $1.49M |
|---|
| 2020-04-30 | -$1.6M | — | -$811,584.00 | — | $46,327.00 | — | — | $498,487.00 |
|---|
| 2019-04-30 | -$751,332.00 | — | -$753,388.00 | — | — | — | — | $686,500.00 |
|---|
| 2018-12-31 | -$2.64M | — | -$943,640.00 | — | -$849,810.00 | — | — | $1.24M |
|---|
| 2017-12-31 | $1.13M | — | -$1.44M | — | $86,376.00 | — | — | $1.69M |
|---|
| 2016-12-31 | -$3.38M | — | -$1.59M | — | -$8,316.00 | — | — | $1.82M |
|---|
| 2015-12-31 | -$3.55M | — | -$112,543.00 | $0.00 | $0.00 | — | — | $118,267.00 |
|---|
| 2014-12-31 | -$7.36M | — | -$216,666.00 | $0.00 | $0.00 | — | — | $210,544.00 |
|---|
| 2013-12-31 | $158,394.00 | — | $105,036.00 | — | $0.00 | — | — | -$192,633.00 |
|---|
| 2012-12-31 | $851,928.00 | — | -$314,408.00 | — | $952,285.00 | — | — | -$555,192.00 |
|---|
| 2011-12-31 | -$84,736.00 | — | -$59,523.00 | — | — | — | — | $30,000.00 |
|---|
| 2010-12-31 | -$70,375.00 | — | -$40,862.00 | — | — | — | — | $51,000.00 |
|---|