Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | -$830,189.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.18M | — | -$429,861.00 | $151,205.00 | -$151,205.00 | — | — | $1.55M |
|---|
| 2025-12-31 | -$1.08M | — | -$539,554.00 | — | — | — | — | -$845.00 |
|---|
| 2025-09-30 | -$507,294.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$645,513.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$834,696.00 | — | -$455,198.00 | — | — | — | — | $1.51M |
|---|
| 2024-12-31 | -$1.02M | — | -$470,912.00 | — | — | — | — | $1.47M |
|---|
| 2024-09-30 | -$825,263.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$503,458.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$558,539.00 | — | -$351,458.00 | — | — | — | — | $130,000.00 |
|---|
| 2023-12-31 | -$1.08M | — | -$463,137.00 | — | — | — | — | $518,580.00 |
|---|
| 2023-09-30 | -$667,690.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$902,526.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$248,318.00 | — | -$293,625.00 | — | — | — | — | — |
|---|
| 2022-12-31 | -$705,653.00 | — | -$281,667.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$277,065.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$787,538.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$699,905.00 | — | -$384,298.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$178,230.00 | — | -$235,468.00 | — | — | — | — | -$145,000.00 |
|---|
| 2021-09-30 | -$201,160.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$288,189.00 | — | -$203,097.00 | — | — | — | — | $1.81M |
|---|
| 2020-12-31 | -$302,083.00 | — | -$365,580.00 | — | — | — | — | $1.25M |
|---|
| 2020-09-30 | -$135,591.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$159,087.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$360,231.00 | — | -$87,247.00 | — | — | — | — | $71,870.00 |
|---|
| 2019-12-31 | -$504,038.00 | — | -$253,157.00 | — | — | — | — | $115,000.00 |
|---|
| 2019-09-30 | -$669,372.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$200,305.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$236,382.00 | — | -$271,705.00 | — | — | — | — | $308,000.00 |
|---|
| 2018-12-31 | $26.12M | — | -$532,646.00 | — | — | — | — | $538,140.00 |
|---|
| 2018-09-30 | -$26.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$901,185.00 | — | -$48,301.00 | — | $0.00 | — | — | $40,000.00 |
|---|
| 2017-12-31 | -$2.62M | — | -$163,793.00 | — | $0.00 | — | — | $150,000.00 |
|---|
| 2017-09-30 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$416,766.00 | — | -$275,658.00 | $2,800.00 | $2,800.00 | — | — | $268,669.00 |
|---|
| 2016-12-31 | $289,273.00 | — | -$3.57M | — | — | — | — | $308,762.00 |
|---|
| 2016-09-30 | -$155,982.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$4.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.81M | — | -$572,855.00 | — | — | — | — | $641,760.00 |
|---|
| 2015-12-31 | $619,588.00 | — | -$516,279.00 | — | — | — | — | $687,915.00 |
|---|
| 2015-09-30 | -$2.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.57M | — | -$263,237.00 | — | $0.00 | — | — | $265,519.00 |
|---|
| 2014-12-31 | -$14.92M | — | -$345,070.00 | — | — | — | — | $344,748.00 |
|---|
| 2014-09-30 | -$866,787.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.08M | — | -$427,707.00 | $0.00 | $0.00 | — | — | $519,348.00 |
|---|
| 2013-12-31 | -$1.25M | — | -$171,903.00 | — | -$1.00 | — | — | $145,683.00 |
|---|
| 2013-09-30 | -$954,870.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$663,647.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$605,514.00 | — | -$541,094.00 | $9,754.00 | -$24,504.00 | — | — | $626,708.00 |
|---|
| 2012-12-31 | -$3.97M | — | -$351,245.00 | -$84,678.00 | $22,016.00 | — | — | $288,259.00 |
|---|
| 2012-09-30 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.1M | — | -$280,205.00 | — | -$49,129.00 | — | — | $290,067.00 |
|---|
| 2011-12-31 | -$766,801.00 | — | -$281,151.00 | $0.00 | -$20,327.00 | — | — | $335,383.00 |
|---|
| 2011-09-30 | -$598,024.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$631,522.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$753,267.00 | — | -$147,289.00 | — | -$16,269.00 | — | — | -$292,924.00 |
|---|
| 2010-12-31 | -$997,498.00 | — | -$1.63M | — | $50,209.00 | — | — | -$202,197.00 |
|---|
| 2010-09-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$643,502.00 | — | — | — | — | — | — | — |
|---|
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 | -$3.07M | — | -$2.06M | $103,185.00 | -$103,185.00 | — | — | $1.51M |
|---|
| 2024-12-31 | -$2.91M | — | -$1.68M | — | — | — | — | $2.3M |
|---|
| 2023-12-31 | -$2.89M | — | -$1.29M | — | — | — | — | $1.18M |
|---|
| 2022-12-31 | -$2.47M | — | -$1.12M | — | — | — | — | $1.22M |
|---|
| 2021-12-31 | -$2.53M | — | -$963,819.00 | — | — | — | — | $1.67M |
|---|
| 2020-12-31 | -$956,992.00 | — | -$875,807.00 | — | — | — | — | $1.76M |
|---|
| 2019-12-31 | -$1.61M | — | -$837,113.00 | — | — | — | — | $852,000.00 |
|---|
| 2018-12-31 | -$7.7M | — | -$700,454.00 | — | — | — | — | $697,631.00 |
|---|
| 2017-12-31 | -$6.42M | — | -$1.29M | — | $2,800.00 | — | — | $1.27M |
|---|
| 2016-12-31 | -$9.85M | — | -$1.93M | — | — | — | — | $1.78M |
|---|
| 2015-12-31 | $6.23M | — | -$1.19M | — | — | — | — | $1.37M |
|---|
| 2014-12-31 | -$18.11M | — | -$1.14M | — | $0.00 | — | — | $1.14M |
|---|
| 2013-12-31 | -$3.47M | — | -$2.04M | $0.00 | -$7,716.00 | — | — | $2.04M |
|---|
| 2012-12-31 | -$8.59M | — | -$1.8M | $14,750.00 | -$92,162.00 | — | — | $1.85M |
|---|
| 2011-12-31 | -$2.75M | — | -$858,844.00 | $0.00 | -$97,421.00 | — | — | $419,432.00 |
|---|
| 2010-12-31 | -$4.06M | — | -$2.45M | — | -$24,377.00 | — | — | $1.21M |
|---|