Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.94M | — | -$793,437.00 | — | — | — | — | $720,000.00 |
|---|
| 2025-12-31 | -$2.32M | — | -$1.53M | — | -$7,171.00 | — | — | $0.00 |
|---|
| 2025-09-30 | -$2.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.74M | — | -$1.39M | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.82M | — | -$1.46M | — | $0.00 | — | — | -$1.00 |
|---|
| 2024-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.29M | — | -$1.83M | — | — | — | — | — |
|---|
| 2023-12-31 | -$2.73M | $9,834.00 | -$1.75M | — | $0.00 | — | — | $329,950.00 |
|---|
| 2023-09-30 | -$2.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.41M | $9,605.00 | -$1.63M | — | — | — | — | $839,599.00 |
|---|
| 2022-12-31 | -$6M | $9,598.00 | -$1.78M | — | -$830.00 | — | — | $7.36M |
|---|
| 2022-09-30 | -$5.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.28M | $10,709.00 | -$1.65M | — | -$101,446.00 | — | — | $3.76M |
|---|
| 2021-12-31 | -$1.82M | $8,735.00 | -$1.33M | — | -$41,056.00 | — | — | $200,000.00 |
|---|
| 2021-09-30 | -$1.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$4.65M | $7,381.00 | -$859,489.00 | — | — | — | — | $2.45M |
|---|
| 2020-12-31 | -$11.88M | $8,244.00 | -$831,222.00 | — | — | — | — | $95,000.00 |
|---|
| 2020-09-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$522,701.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$746,792.00 | $7,329.00 | -$383,315.00 | — | — | — | — | — |
|---|
| 2019-12-31 | -$807,313.00 | $7,330.00 | -$362,513.00 | — | — | — | — | $770,000.00 |
|---|
| 2019-09-30 | -$742,179.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$729,570.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$911,854.00 | $7,329.00 | -$481,999.00 | — | — | — | — | $539,000.00 |
|---|
| 2018-12-31 | -$1.13M | $7,330.00 | -$273,008.00 | — | $0.00 | — | — | $280,079.00 |
|---|
| 2018-09-30 | -$1.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.35M | $7,663.00 | -$451,789.00 | — | — | — | — | $448,065.00 |
|---|
| 2017-12-31 | -$362,056.00 | $8,998.00 | -$787,180.00 | — | $0.00 | — | — | $734,850.00 |
|---|
| 2017-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.62M | $10,669.00 | -$762,470.00 | — | — | — | — | $714,200.00 |
|---|
| 2016-12-31 | -$1.27M | $10,669.00 | -$751,517.00 | — | — | — | — | $517,500.00 |
|---|
| 2016-09-30 | -$682,768.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$696,970.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.17M | $11,467.00 | -$449,338.00 | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.62M | $26,276.00 | -$753,563.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$725,952.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.18M | $28,719.00 | -$2.28M | — | — | — | — | — |
|---|
| 2014-12-31 | $941,594.00 | $31,545.00 | -$3.38M | — | — | — | — | — |
|---|
| 2014-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.77M | $18,518.00 | -$4.02M | — | — | — | — | — |
|---|
| 2013-12-31 | -$4.61M | $16,550.00 | -$3.68M | — | — | — | — | — |
|---|
| 2013-09-30 | -$5.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.68M | $11,671.00 | -$2.72M | — | -$114,612.00 | — | — | $839,217.00 |
|---|
| 2012-12-31 | -$3.37M | $9,574.00 | -$1.9M | — | -$107,502.00 | — | — | $6.26M |
|---|
| 2012-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.54M | $2,235.00 | -$1.15M | — | -$90,169.00 | — | — | $2.57M |
|---|
| 2011-12-31 | -$666,261.00 | $1,869.00 | -$495,417.00 | — | -$38,456.00 | — | — | $700,000.00 |
|---|
| 2011-09-30 | -$641,825.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$721,504.00 | $649.00 | -$567,526.00 | — | — | — | — | — |
|---|
| 2010-12-31 | -$287,760.00 | $592.00 | -$421,232.00 | — | — | — | — | $1.74M |
|---|
| 2010-09-30 | -$702,416.00 | — | — | — | — | — | — | — |
|---|
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 | -$9.59M | — | -$6.15M | — | -$12,378.00 | — | — | $3.31M |
|---|
| 2024-12-31 | -$8.93M | — | -$6.97M | — | -$1,118.00 | — | — | $3.72M |
|---|
| 2023-12-31 | -$16.72M | $38,924.00 | -$7.2M | — | -$11,215.00 | — | — | $7.46M |
|---|
| 2022-12-31 | -$16.34M | $37,993.00 | -$6.26M | — | -$11,451.00 | — | — | $11.73M |
|---|
| 2021-12-31 | -$11.05M | $31,337.00 | -$5.05M | — | -$82,252.00 | — | — | $5.42M |
|---|
| 2020-12-31 | -$14.57M | $29,367.00 | -$2.19M | — | -$3,230.00 | — | — | $2.04M |
|---|
| 2019-12-31 | -$3.19M | $29,318.00 | -$1.24M | — | — | — | — | $1.66M |
|---|
| 2018-12-31 | -$5.97M | $29,573.00 | -$1.31M | — | -$2,069.00 | — | — | $1.31M |
|---|
| 2017-12-31 | -$4.34M | $41,336.00 | -$2.7M | — | -$9,389.00 | — | — | $2.66M |
|---|
| 2016-12-31 | -$4.82M | $43,911.00 | -$2.05M | — | — | — | — | $2.09M |
|---|
| 2015-12-31 | -$7.66M | $114,075.00 | -$5.62M | — | — | — | — | — |
|---|
| 2014-12-31 | -$9.65M | $100,013.00 | -$14.85M | — | — | — | — | — |
|---|
| 2013-12-31 | -$15.98M | $56,641.00 | -$13.46M | — | — | — | — | — |
|---|
| 2012-12-31 | -$12.04M | $25,392.00 | -$6.43M | — | -$399,865.00 | — | — | $14.02M |
|---|
| 2011-12-31 | -$2.72M | $4,623.00 | -$2.16M | — | -$82,334.00 | — | — | $850,000.00 |
|---|
| 2010-12-31 | -$1.49M | $1,429.00 | -$898,575.00 | — | -$7,398.00 | — | — | $2.44M |
|---|
| 2009-12-31 | -$2.24M | — | — | — | — | — | — | — |
|---|