Complete source-backed cash-flow history.
- Available history
- 2009-03-31 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 | -$1.86M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.83M | — | -$982,050.00 | — | — | — | — | $155,000.00 |
|---|
| 2025-12-31 | $15.5M | — | $103,917.00 | — | $1.72M | — | — | $0.00 |
|---|
| 2025-09-30 | -$633,381.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.1M | — | -$428,101.00 | — | $280,000.00 | — | — | $233,510.00 |
|---|
| 2024-12-31 | -$2.44M | — | $267,944.00 | — | $0.00 | — | — | -$345,244.00 |
|---|
| 2024-09-30 | -$4.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.21M | — | -$1.11M | — | — | — | — | -$396,057.00 |
|---|
| 2023-12-31 | -$83,022.00 | — | -$636,082.00 | — | -$16,286.00 | — | — | $1.8M |
|---|
| 2023-09-30 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $36,762.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$226,860.00 | — | $675,796.00 | $746,226.00 | -$746,226.00 | — | — | -$142,921.00 |
|---|
| 2022-12-31 | -$61,400.00 | — | -$35,242.00 | $4.57M | -$4.57M | — | — | $3.89M |
|---|
| 2022-09-30 | -$119,616.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$443,186.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$447,974.00 | — | -$394,181.00 | — | — | — | — | $400,000.00 |
|---|
| 2021-09-30 | -$504,358.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$612,235.00 | — | -$562,701.00 | — | — | — | — | — |
|---|
| 2021-03-31 | -$360,631.00 | — | -$557,334.00 | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | $692,950.00 | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | -$472,932.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$740,238.00 | — | -$719,276.00 | — | — | — | — | $96,988.00 |
|---|
| 2020-03-31 | -$751,331.00 | — | -$731,175.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$795,295.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | -$1.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.59M | — | -$1.31M | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.56M | — | -$1.23M | — | $0.00 | — | — | -$250,000.00 |
|---|
| 2018-12-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.14M | — | -$483,253.00 | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.06M | — | -$706,421.00 | — | — | — | — | $1.00 |
|---|
| 2017-12-31 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | -$898,520.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.11M | — | -$622,164.00 | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.11M | — | -$501,070.00 | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$1.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$439,405.00 | — | -$339,982.00 | — | — | — | — | — |
|---|
| 2016-03-31 | -$777,609.00 | — | -$212,615.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$83,636.00 | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $504,326.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $215,594.00 | — | -$486,410.00 | — | — | — | — | — |
|---|
| 2015-03-31 | -$842,746.00 | — | -$661,846.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$655,797.00 | — | -$588,779.00 | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.43M | — | -$537,784.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | -$781,680.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$899,305.00 | — | -$359,479.00 | — | $0.00 | — | — | $1.13M |
|---|
| 2013-03-31 | -$970,487.00 | — | -$381,480.00 | — | $0.00 | — | — | $178,000.00 |
|---|
| 2012-12-31 | -$586,758.00 | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | -$865,773.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$426,508.00 | — | -$532,052.00 | — | $0.00 | — | — | $891,992.00 |
|---|
| 2012-03-31 | -$1.18M | — | -$132,905.00 | — | -$1,500.00 | — | — | $650,000.00 |
|---|
| 2011-12-31 | -$43,732.00 | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | -$84,359.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$11,678.00 | — | -$2,163.00 | — | — | — | — | $10,000.00 |
|---|
| 2010-12-31 | -$7,977.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$7,712.00 | — | — | — | — | — | — | — |
|---|
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 | $19.17M | — | $123,028.00 | — | $1.39M | — | — | $427,857.00 |
|---|
| 2024-12-31 | -$9.8M | — | -$1.59M | — | $430,100.00 | — | — | -$848,188.00 |
|---|
| 2023-12-31 | $3.13M | — | $438,637.00 | — | -$7.16M | — | — | $8.46M |
|---|
| 2022-12-31 | -$1.07M | — | -$603,778.00 | $5.81M | -$6.55M | — | — | $7.56M |
|---|
| 2021-03-31 | -$880,851.00 | — | -$1.61M | — | — | — | — | $96,988.00 |
|---|
| 2020-03-31 | -$4.37M | — | -$3.59M | — | — | — | — | — |
|---|
| 2019-03-31 | -$13.12M | — | -$3.67M | — | $141,545.00 | — | — | $8.85M |
|---|
| 2018-03-31 | -$4.31M | — | -$2.89M | — | — | — | — | $2.39M |
|---|
| 2017-03-31 | -$5.22M | — | -$1.38M | — | — | — | — | $2.44M |
|---|
| 2016-03-31 | -$141,325.00 | — | -$1.69M | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.05M | — | -$2.5M | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.15M | — | -$2.13M | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.74M | — | -$1.65M | — | -$1,000.00 | — | — | $1.51M |
|---|
| 2012-03-31 | -$1.32M | — | -$241,890.00 | — | -$1,500.00 | — | — | $765,000.00 |
|---|
| 2011-03-31 | -$35,275.00 | — | -$26,120.00 | — | — | — | — | $35,000.00 |
|---|
| 2010-03-31 | -$28,292.00 | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$38,112.00 | — | — | — | — | — | — | — |
|---|