Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.57M | — | -$2.51M | $345,949.00 | -$345,949.00 | — | — | $103,061.00 |
|---|
| 2025-12-31 | -$8.35M | — | -$4.12M | — | -$539,418.00 | — | — | $6.93M |
|---|
| 2025-09-30 | -$4.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$3.7M | — | -$3.49M | $297,322.00 | -$297,322.00 | — | — | $24,000.00 |
|---|
| 2024-12-31 | -$4.78M | — | -$3.09M | $479,942.00 | $345,663.00 | — | — | $11.44M |
|---|
| 2024-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.02M | — | -$2.51M | $0.00 | -$590.00 | — | — | $0.00 |
|---|
| 2023-12-31 | -$3.08M | — | -$2.34M | $54,177.00 | -$54,177.00 | — | — | $30,049.00 |
|---|
| 2023-09-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.64M | — | -$3.18M | $7,303.00 | -$10,008.00 | — | — | $8.29M |
|---|
| 2022-12-31 | -$1.69M | — | -$2.35M | $19,556.00 | $3.96M | — | — | $25,049.00 |
|---|
| 2022-09-30 | -$912,826.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$872,858.00 | — | $115,911.00 | $3,291.00 | -$3,291.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$671,791.00 | — | -$787,359.00 | -$1,129.00 | $20,954.00 | — | — | $5.05M |
|---|
| 2021-09-30 | -$551,959.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$66,551.00 | — | -$4,022.00 | $0.00 | $0.00 | — | — | $4,821.00 |
|---|
| 2020-12-31 | -$32,535.00 | — | -$13,825.00 | $0.00 | $0.00 | $0.00 | — | $2,052.00 |
|---|
| 2020-09-30 | $73,767.00 | — | — | — | — | $300,000.00 | — | — |
|---|
| 2020-06-30 | -$186.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$709.00 | — | -$55,134.00 | — | — | — | — | $92,000.00 |
|---|
| 2019-12-31 | -$88,102.00 | — | -$35,071.00 | — | — | — | — | $23,000.00 |
|---|
| 2019-09-30 | -$170,823.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$160,840.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$95,151.00 | — | -$57,140.00 | — | — | — | — | $267,721.00 |
|---|
| 2018-12-31 | -$75,134.00 | — | -$28,602.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$110,926.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$549,642.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $56,624.00 | — | $184,149.00 | — | — | — | — | -$150,000.00 |
|---|
| 2017-12-31 | $287,837.00 | — | $43,860.00 | — | — | — | — | -$50,000.00 |
|---|
| 2017-09-30 | $4,090.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $57,219.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55,206.00 | — | $28,674.00 | — | — | — | — | -$25,000.00 |
|---|
| 2016-12-31 | $49,999.00 | — | -$294,397.00 | — | — | — | — | $0.00 |
|---|
| 2016-09-30 | -$161,590.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5,897.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$18,068.00 | — | $97,362.00 | — | — | — | — | -$48,547.00 |
|---|
| 2015-12-31 | -$290,086.00 | — | -$38,636.00 | — | $0.00 | — | — | $30,852.00 |
|---|
| 2015-09-30 | $4,217.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$87,433.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$53,332.00 | — | -$1,309.00 | — | — | — | — | — |
|---|
| 2014-12-31 | -$7,515.00 | — | -$54,014.00 | -$1.00 | $1.00 | — | — | $0.00 |
|---|
| 2014-09-30 | -$143,053.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$129,395.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$285,950.00 | — | -$237,349.00 | $13,591.00 | -$13,591.00 | — | — | $240,000.00 |
|---|
| 2013-12-31 | -$162,814.00 | — | -$53,268.00 | -$115,439.00 | -$1.00 | — | — | $25,000.00 |
|---|
| 2013-09-30 | -$119,972.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$175,837.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$596,335.00 | — | -$107,551.00 | — | — | — | — | $75,000.00 |
|---|
| 2012-12-31 | -$3.05M | — | -$283,717.00 | — | — | -$363,381.00 | — | $309,458.00 |
|---|
| 2012-09-30 | -$375,418.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$540,479.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$787,484.00 | $1,913.00 | -$236,355.00 | — | — | — | — | $450,000.00 |
|---|
| 2011-12-31 | -$381,876.00 | — | -$227,271.00 | $1.00 | -$1.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$526,318.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$394,510.00 | $1,680.00 | -$465,669.00 | $11,193.00 | -$11,193.00 | — | — | $900,000.00 |
|---|
| 2010-12-31 | -$73,897.00 | — | -$37,037.00 | — | — | — | — | $36,000.00 |
|---|
| 2010-09-30 | -$62,936.00 | — | — | — | — | — | — | — |
|---|
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 | -$20.98M | — | -$14.33M | $1.9M | -$1.9M | — | — | $8.77M |
|---|
| 2024-12-31 | -$12.43M | — | -$10.59M | $554,942.00 | -$653,544.00 | — | — | $11.45M |
|---|
| 2023-12-31 | -$8.1M | — | -$9.03M | $105,990.00 | $1.85M | — | — | $13.58M |
|---|
| 2022-12-31 | -$4.69M | — | -$4.95M | $144,567.00 | -$2.16M | — | — | $25,049.00 |
|---|
| 2021-12-31 | -$3.16M | — | -$1.84M | $1,190.00 | $28,345.00 | — | — | $12.87M |
|---|
| 2020-12-31 | $40,337.00 | — | $64,759.00 | $0.00 | -$275.00 | $300,000.00 | — | $2,052.00 |
|---|
| 2019-12-31 | -$514,916.00 | — | -$287,449.00 | — | — | — | — | $299,000.00 |
|---|
| 2018-12-31 | -$679,078.00 | — | $157,146.00 | — | — | — | — | -$150,000.00 |
|---|
| 2017-12-31 | $404,353.00 | — | $271,550.00 | — | — | — | — | -$275,000.00 |
|---|
| 2016-12-31 | -$123,762.00 | — | -$146,754.00 | — | — | — | — | -$147,569.00 |
|---|
| 2015-12-31 | -$426,634.00 | — | -$38,871.00 | — | -$16,116.00 | — | — | $55,852.00 |
|---|
| 2014-12-31 | -$565,913.00 | — | -$337,480.00 | $13,590.00 | -$13,590.00 | — | — | $307,500.00 |
|---|
| 2013-12-31 | -$1.05M | — | -$314,257.00 | -$57,720.00 | -$57,720.00 | — | — | $375,000.00 |
|---|
| 2012-12-31 | -$4.76M | — | -$1.04M | — | — | -$320,381.00 | — | $1.08M |
|---|
| 2011-12-31 | -$2.55M | — | -$1.47M | $11,193.00 | -$11,193.00 | — | — | $1.47M |
|---|
| 2010-12-31 | -$308,352.00 | — | -$298,273.00 | $3,538.00 | -$3,538.00 | — | — | $297,000.00 |
|---|
| 2009-12-31 | -$890,980.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$829,556.00 | — | — | — | — | — | — | — |
|---|