Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2016-09-30
- 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 |
|---|
| 2016-09-30 | $30,368.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$888,660.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $118,778.00 | — | -$195,453.00 | — | — | — | — | $179,950.00 |
|---|
| 2015-12-31 | -$2M | — | -$286,497.00 | — | — | — | — | $302,000.00 |
|---|
| 2015-09-30 | -$240,575.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$38,497.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.9M | — | -$46,192.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$378,112.00 | — | -$106,479.00 | — | $78,703.00 | — | — | $73,968.00 |
|---|
| 2014-09-30 | -$961,454.00 | — | -$143,687.00 | -$30,000.00 | $30,000.00 | — | — | $75,778.00 |
|---|
| 2014-06-30 | -$238,351.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$420,315.00 | — | -$296,115.00 | — | — | — | — | $154,087.00 |
|---|
| 2013-12-31 | -$826,157.00 | — | $1.13M | $18,370.00 | -$18,370.00 | — | — | -$967,169.00 |
|---|
| 2013-09-30 | -$970,687.00 | — | -$1.62M | -$3,198.00 | $3,198.00 | — | — | $1.61M |
|---|
| 2013-06-30 | -$699,344.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$971,362.00 | — | -$796,503.00 | -$56,910.00 | -$56,910.00 | — | — | $446,877.00 |
|---|
| 2012-12-31 | -$80,175.00 | — | -$113,826.00 | — | — | — | — | $383,565.00 |
|---|
| 2012-09-30 | -$22,925.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$17,624.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7,750.00 | — | -$8,170.00 | — | — | — | — | $12,300.00 |
|---|
| 2011-12-31 | -$2,612.00 | — | -$3,452.00 | — | — | — | — | $4,000.00 |
|---|
| 2011-09-30 | -$6,497.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2,739.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7,275.00 | — | -$6,665.00 | — | — | — | — | $7,000.00 |
|---|
| 2010-12-31 | -$1,634.00 | — | -$1,504.00 | — | — | — | — | $1,200.00 |
|---|
| 2010-09-30 | -$2,041.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1,960.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2015-12-31 | -$9.18M | — | -$392,689.00 | — | — | — | — | $362,000.00 |
|---|
| 2014-12-31 | -$1.98M | — | -$671,680.00 | — | $78,703.00 | — | — | $497,140.00 |
|---|
| 2013-12-31 | -$3.47M | — | -$1.78M | $72,082.00 | -$72,082.00 | — | — | $1.58M |
|---|
| 2012-12-31 | -$128,475.00 | — | -$154,612.00 | — | — | — | — | $571,338.00 |
|---|
| 2011-12-31 | -$16,123.00 | — | -$15,563.00 | — | — | — | — | $16,250.00 |
|---|
| 2010-12-31 | -$11,575.00 | — | -$11,084.00 | — | — | — | — | $11,200.00 |
|---|
| 2009-12-31 | -$9,667.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$28,720.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$17,084.00 | — | — | — | — | — | — | — |
|---|