Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | -$3.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.29M | — | -$2.59M | — | — | — | — | -$61,696.00 |
|---|
| 2025-12-31 | -$2.89M | — | -$1.63M | $0.00 | $0.00 | — | — | $1.68M |
|---|
| 2025-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.88M | — | -$1.71M | — | — | — | — | $3.4M |
|---|
| 2024-12-31 | -$2.18M | — | -$1.61M | $0.00 | $0.00 | — | — | $9.69M |
|---|
| 2024-09-30 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.51M | — | -$1.45M | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$2.54M | — | -$1.22M | — | — | — | — | -$111,364.00 |
|---|
| 2023-09-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.6M | — | -$1.59M | — | — | — | — | $1.3M |
|---|
| 2022-12-31 | -$3.5M | — | -$1.89M | — | — | — | — | $3.22M |
|---|
| 2022-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$188,381.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.57M | — | -$774,820.00 | — | — | — | — | $0.00 |
|---|
| 2021-12-31 | -$3.3M | $96,366.00 | -$1.41M | — | — | — | — | $107,728.00 |
|---|
| 2021-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1M | $96,366.00 | -$668,781.00 | — | — | — | — | $1.13M |
|---|
| 2020-12-31 | -$1.08M | $98,623.00 | -$747,750.00 | — | — | — | — | $0.00 |
|---|
| 2020-09-30 | -$737,600.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$449,874.00 | $0.00 | -$303,868.00 | — | — | — | — | $22,000.00 |
|---|
| 2019-12-31 | -$740,040.00 | $0.00 | -$341,427.00 | — | — | — | — | $1.01M |
|---|
| 2019-09-30 | -$216,106.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$156,955.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$139,056.00 | — | -$111,691.00 | — | — | — | — | $112,750.00 |
|---|
| 2018-12-31 | -$132,264.00 | — | -$334.00 | — | — | — | — | $0.00 |
|---|
| 2018-09-30 | -$132,842.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$151,614.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$143,870.00 | — | -$20,211.00 | — | — | — | — | $20,300.00 |
|---|
| 2017-12-31 | -$72,356.00 | — | -$21,487.00 | — | — | — | — | $21,244.00 |
|---|
| 2017-09-30 | -$36,865.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$45,256.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$487,834.00 | — | -$52,898.00 | — | — | — | — | $65,000.00 |
|---|
| 2016-12-31 | -$63,052.00 | — | -$25,849.00 | — | — | — | — | $20,000.00 |
|---|
| 2016-09-30 | -$215,431.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$149,245.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$165,152.00 | — | -$35,361.00 | — | — | — | — | $30,277.00 |
|---|
| 2015-12-31 | -$315,179.00 | — | -$121,564.00 | — | — | — | — | $112,502.00 |
|---|
| 2015-09-30 | -$90,995.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$167,331.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$118,229.00 | — | -$20,977.00 | — | — | — | — | $45,370.00 |
|---|
| 2014-12-31 | -$205,144.00 | — | -$244,485.00 | — | — | — | — | $244,489.00 |
|---|
| 2014-09-30 | -$130,896.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$208,327.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$200,195.00 | — | -$17,743.00 | — | — | — | — | $17,743.00 |
|---|
| 2013-12-31 | $85,747.00 | — | -$104,331.00 | — | $1,022.00 | — | — | $101,690.00 |
|---|
| 2013-09-30 | $197,188.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$603,494.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$438,475.00 | — | -$135,543.00 | — | -$511.00 | — | — | $135,272.00 |
|---|
| 2012-12-31 | -$1.07M | — | -$58,014.00 | — | -$3,540.00 | — | — | $59,500.00 |
|---|
| 2012-09-30 | -$197,272.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$210,511.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.08M | — | -$156,099.00 | — | $3,820.00 | — | — | $44,386.00 |
|---|
| 2011-12-31 | -$723,551.00 | — | $243,687.00 | — | — | — | — | -$139,718.00 |
|---|
| 2011-09-30 | -$204,104.00 | — | — | — | — | — | — | — |
|---|
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 | -$8.95M | — | -$6.96M | $38,172.00 | -$38,172.00 | — | — | $3.37M |
|---|
| 2024-12-31 | -$8.61M | — | -$6.52M | $0.00 | $0.00 | — | — | $12.12M |
|---|
| 2023-12-31 | -$10.21M | — | -$5.93M | — | — | — | — | $139,226.00 |
|---|
| 2022-12-31 | -$12.35M | — | -$6.16M | — | — | — | — | $13.85M |
|---|
| 2021-12-31 | -$7.87M | $385,464.00 | -$3.69M | — | — | — | — | $4.34M |
|---|
| 2020-12-31 | -$29.98M | $232,194.00 | -$2.19M | — | — | — | — | $1.74M |
|---|
| 2019-12-31 | -$1.25M | $0.00 | -$543,956.00 | — | — | — | — | $1.23M |
|---|
| 2018-12-31 | -$558,965.00 | — | -$61,353.00 | — | — | — | — | $61,300.00 |
|---|
| 2017-12-31 | -$642,311.00 | — | -$162,557.00 | — | — | — | — | $148,394.00 |
|---|
| 2016-12-31 | -$595,130.00 | — | -$131,473.00 | — | — | — | — | $137,927.00 |
|---|
| 2015-12-31 | -$691,734.00 | — | -$120,749.00 | — | — | — | — | $127,977.00 |
|---|
| 2014-12-31 | -$744,562.00 | — | -$310,909.00 | — | — | — | — | $311,532.00 |
|---|
| 2013-12-31 | -$758,416.00 | — | -$444,715.00 | — | $511.00 | — | — | $443,422.00 |
|---|
| 2012-12-31 | -$3.55M | — | -$406,403.00 | — | $280.00 | — | — | $298,886.00 |
|---|
| 2011-12-31 | -$1.18M | — | -$433,176.00 | — | — | — | — | $510,500.00 |
|---|