Complete source-backed cash-flow history.
- Available history
- 2010-03-31 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 | -$3.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.11M | — | -$3.92M | $14,000.00 | — | — | — | — |
|---|
| 2025-12-31 | -$3.13M | — | -$2.97M | $4,000.00 | — | — | — | — |
|---|
| 2025-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$585,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.19M | — | -$3.11M | — | -$673,000.00 | — | — | -$473,000.00 |
|---|
| 2024-12-31 | -$15.97M | — | -$1.49M | $0.00 | -$2.19M | — | — | $10.61M |
|---|
| 2024-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.37M | — | -$2.56M | — | — | — | — | -$21,000.00 |
|---|
| 2023-09-30 | $97,535.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.46M | — | -$2.55M | $42,500.00 | -$42,500.00 | — | — | $1.59M |
|---|
| 2023-03-31 | -$2.99M | — | $1.93M | $95,000.00 | -$95,000.00 | — | — | -$1.74M |
|---|
| 2022-12-31 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $296,467.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16,003.00 | — | -$4.15M | $21,801.00 | -$21,801.00 | — | — | $4.16M |
|---|
| 2022-03-31 | -$1.77M | — | $1.1M | $39,974.00 | -$39,974.00 | — | — | -$6.15M |
|---|
| 2021-12-31 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $692,373.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$118,613.00 | — | $793,982.00 | $55,534.00 | -$55,534.00 | — | — | $248,203.00 |
|---|
| 2021-03-31 | -$1.2M | — | $5,521.00 | $112,318.00 | -$112,318.00 | — | — | -$319,997.00 |
|---|
| 2020-12-31 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$206,804.00 | — | -$244,026.00 | $45,314.00 | -$45,314.00 | — | — | $1.75M |
|---|
| 2020-03-31 | -$1.85M | — | -$239,510.00 | $0.00 | $0.00 | — | — | $66,102.00 |
|---|
| 2019-12-31 | -$757,949.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $624,222.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$869,581.00 | — | $24,996.00 | $159,586.00 | -$159,586.00 | — | — | $500,658.00 |
|---|
| 2019-03-31 | -$841,744.00 | — | $1.69M | $1.00 | -$1.00 | — | — | -$3.06M |
|---|
| 2018-12-31 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $1.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.03M | — | -$1.5M | $282,240.00 | -$282,240.00 | — | — | $1.09M |
|---|
| 2018-03-31 | -$1.26M | — | $3.92M | $1,692.00 | -$1,692.00 | — | — | -$3.59M |
|---|
| 2017-12-31 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $784,276.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$527,010.00 | — | -$2.33M | $185,336.00 | -$185,336.00 | — | — | $643,986.00 |
|---|
| 2017-03-31 | -$979,363.00 | — | $4.39M | $258,656.00 | -$37,800.00 | — | — | -$2.45M |
|---|
| 2016-12-31 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$437,073.00 | — | -$1.47M | $65,531.00 | -$65,531.00 | — | — | -$133,215.00 |
|---|
| 2016-03-31 | -$880,070.00 | — | $3.95M | -$6,300.00 | $6,300.00 | — | — | -$2.07M |
|---|
| 2015-12-31 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $1.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$494,926.00 | — | $1.2M | $42,157.00 | — | — | — | — |
|---|
| 2015-03-31 | -$685,348.00 | — | $2.09M | $1.00 | — | — | — | — |
|---|
| 2014-12-31 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $321,171.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$499,529.00 | — | -$1.04M | $33,013.00 | — | — | — | — |
|---|
| 2014-03-31 | $400,757.00 | — | -$991,419.00 | $7,499.00 | — | — | — | — |
|---|
| 2013-12-31 | $820,674.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $323,951.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$541,066.00 | — | -$1.12M | $122,177.00 | -$260,144.00 | — | — | -$1,896.00 |
|---|
| 2013-03-31 | $789,417.00 | $19,271.00 | -$1.75M | $148,560.00 | -$148,560.00 | — | — | $0.00 |
|---|
| 2012-12-31 | $1.4M | $24,145.00 | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.43M | $34,076.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$480,463.00 | $32,775.00 | $79,217.00 | $43,262.00 | -$43,262.00 | — | — | $0.00 |
|---|
| 2012-03-31 | -$628,266.00 | $55,268.00 | -$1.38M | $78,000.00 | -$78,000.00 | — | — | -$253,750.00 |
|---|
| 2011-12-31 | $133,759.00 | $55,159.00 | — | — | — | — | — | — |
|---|
| 2011-09-30 | $1.47M | $29,313.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$507,917.00 | $32,078.00 | $162,818.00 | $77,301.00 | -$77,301.00 | — | — | -$4,547.00 |
|---|
| 2011-03-31 | -$512,410.00 | $90,257.00 | -$1.25M | $0.00 | $0.00 | — | — | $615,021.00 |
|---|
| 2010-12-31 | $80,669.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $291,653.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$479,460.00 | $122,052.00 | $671,226.00 | $0.00 | $0.00 | — | — | -$1.25M |
|---|
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 | -$15.87M | — | -$7.31M | $14,000.00 | — | — | — | — |
|---|
| 2024-12-31 | -$23.26M | — | -$8.56M | $70,000.00 | -$2.25M | — | — | $11.65M |
|---|
| 2023-03-31 | -$4.64M | — | -$330,272.00 | $243,729.00 | -$243,729.00 | — | — | $1.18M |
|---|
| 2022-03-31 | $230,471.00 | — | -$2.01M | $117,573.00 | -$117,573.00 | — | — | $4.02M |
|---|
| 2021-03-31 | $2.17M | $18,136.00 | $171,017.00 | $201,161.00 | -$201,161.00 | — | — | $81,523.00 |
|---|
| 2020-03-31 | -$2.86M | — | $444,765.00 | $517,546.00 | -$517,546.00 | — | — | $206,573.00 |
|---|
| 2019-03-31 | $631,547.00 | — | $187,454.00 | $288,741.00 | -$288,741.00 | — | — | -$501,213.00 |
|---|
| 2018-03-31 | $152,486.00 | — | -$709,999.00 | $257,468.00 | -$257,468.00 | — | — | -$524,064.00 |
|---|
| 2017-03-31 | $1.71M | — | $1.02M | $148,228.00 | -$148,228.00 | — | — | -$679,410.00 |
|---|
| 2016-03-31 | $1.7M | — | $2.55M | $135,816.00 | -$135,816.00 | — | — | -$416,016.00 |
|---|
| 2015-03-31 | $170,158.00 | — | -$1.11M | $35,600.00 | $102,442.00 | — | — | -$234,307.00 |
|---|
| 2014-03-31 | $1M | — | $64,428.00 | $214,677.00 | — | — | — | — |
|---|
| 2013-03-31 | $3.14M | $110,267.00 | $1.68M | $296,822.00 | -$296,822.00 | — | — | $0.00 |
|---|
| 2012-03-31 | $463,116.00 | $171,818.00 | -$237,484.00 | $165,216.00 | -$165,216.00 | — | — | -$4,547.00 |
|---|
| 2011-03-31 | -$619,548.00 | $430,115.00 | $930,962.00 | $27,000.00 | -$27,000.00 | — | — | -$1.1M |
|---|
| 2010-03-31 | -$3.05M | $439,432.00 | -$754,722.00 | $291,276.00 | -$289,628.00 | — | — | $952,964.00 |
|---|