Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2020-12-31
- 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 |
|---|
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 |
|---|
| 2020-12-31 | -$3.54M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$4.69M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$8.95M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$6.24M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | -$2.01M | — | — | — | — | — | — | — |
|---|