Complete source-backed cash-flow history.
- Available history
- 2001-08-31 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 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.38M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | -$8.61M | — | -$2.92M | — | -$8.46M | — | — | $23.13M |
|---|
| 2025-09-30 | -$15.26M | — | $7.6M | — | -$7.38M | — | — | $12.56M |
|---|
| 2025-06-30 | -$15.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$10.15M | — | $384,000.00 | $7,000.00 | -$1.13M | — | — | -$1.19M |
|---|
| 2024-12-31 | -$3.98M | — | $1.46M | $12,000.00 | $2.69M | — | — | -$3.55M |
|---|
| 2024-09-30 | -$31.98M | — | -$2.09M | — | $3.4M | — | — | -$2.91M |
|---|
| 2024-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.83M | — | -$1.01M | $3,000.00 | -$3,000.00 | — | — | $430,000.00 |
|---|
| 2023-12-31 | -$14.7M | — | $991,000.00 | $8,000.00 | -$8,000.00 | — | — | -$328,000.00 |
|---|
| 2023-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.48M | — | -$1.47M | $10,000.00 | -$10,000.00 | — | — | -$41,000.00 |
|---|
| 2022-12-31 | -$24.36M | — | -$2.58M | $0.00 | $0.00 | $0.00 | — | -$561,000.00 |
|---|
| 2022-09-30 | -$6.55M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.04M | — | -$7.67M | $150,000.00 | -$150,000.00 | — | — | $2.29M |
|---|
| 2021-12-31 | -$5.08M | — | -$3.54M | $229,000.00 | -$229,000.00 | $327,000.00 | — | -$552,000.00 |
|---|
| 2021-09-30 | -$3.46M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.85M | — | -$2.33M | $0.00 | $0.00 | — | — | $2.7M |
|---|
| 2020-12-31 | -$29.78M | — | -$2.98M | $109,000.00 | -$109,000.00 | $0.00 | — | $5M |
|---|
| 2020-09-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.45M | — | -$1.16M | $8,000.00 | -$8,000.00 | — | — | $500,000.00 |
|---|
| 2019-12-31 | -$14.15M | — | -$7.75M | $58,000.00 | -$20.57M | — | — | $21.85M |
|---|
| 2019-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$161.51M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.78M | — | -$1.37M | $0.00 | $0.00 | — | — | -$756,000.00 |
|---|
| 2019-02-28 | -$166,059.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | -$2.19M | — | -$3.85M | $0.00 | $0.00 | — | — | $7.56M |
|---|
| 2018-11-30 | $502,220.00 | — | -$148,801.00 | — | $0.00 | — | — | -$27,271.00 |
|---|
| 2018-09-30 | -$1.44M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $16.76M | — | -$137,235.00 | — | — | — | — | — |
|---|
| 2018-06-30 | -$745,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | -$18.02M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | -$951,494.00 | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | -$110,700.00 | — | -$111,020.00 | — | $0.00 | — | — | $201,750.00 |
|---|
| 2017-08-31 | -$321,874.00 | $0.00 | $47,958.00 | — | $0.00 | — | — | -$48,000.00 |
|---|
| 2017-05-31 | -$465,671.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2017-02-28 | -$755,150.00 | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | -$200,563.00 | $0.00 | -$9,233.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2016-08-31 | -$443,106.00 | $552.00 | -$63,491.00 | — | $0.00 | — | — | -$15,400.00 |
|---|
| 2016-05-31 | -$464,483.00 | $546.00 | — | — | — | — | — | — |
|---|
| 2016-02-29 | -$7,486.00 | $546.00 | — | — | — | — | — | — |
|---|
| 2015-11-30 | -$18,686.00 | $546.00 | -$16,200.00 | — | $0.00 | — | — | $16,200.00 |
|---|
| 2015-08-31 | -$12,255.00 | $546.00 | -$5,957.00 | — | $0.00 | — | — | $5,957.00 |
|---|
| 2015-05-31 | -$11,909.00 | $548.00 | — | — | — | — | — | — |
|---|
| 2015-02-28 | -$18,748.00 | $548.00 | — | — | — | — | — | — |
|---|
| 2014-11-30 | -$6,757.00 | $548.00 | -$4,170.00 | — | $0.00 | — | — | $4,170.00 |
|---|
| 2014-08-31 | -$11,775.00 | $1,048.00 | -$4,925.00 | — | $0.00 | — | — | $4,925.00 |
|---|
| 2014-05-31 | -$11,237.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$13,832.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2013-11-30 | -$14,393.00 | $1,048.00 | -$5,247.00 | — | $0.00 | — | — | $5,250.00 |
|---|
| 2013-08-31 | -$75,208.00 | $1,048.00 | -$5,472.00 | — | $0.00 | — | — | $5,472.00 |
|---|
| 2013-05-31 | -$6,953.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$6,300.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2012-11-30 | -$5,709.00 | $1,048.00 | -$2,172.00 | — | $0.00 | — | — | $2,135.00 |
|---|
| 2012-08-31 | -$1,716.00 | $1,048.00 | -$4,230.00 | — | $0.00 | — | — | $4,158.00 |
|---|
| 2012-05-31 | -$5,336.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$5,042.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2011-11-30 | -$3,815.00 | $1,048.00 | -$2,120.00 | — | $0.00 | — | — | $2,125.00 |
|---|
| 2011-08-31 | -$11,644.00 | $1,048.00 | -$4,499.00 | — | $0.00 | — | — | $4,214.00 |
|---|
| 2011-05-31 | -$10,292.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2011-02-28 | -$12,223.00 | $1,048.00 | — | — | — | — | — | — |
|---|
| 2010-11-30 | -$6,688.00 | $1,048.00 | -$1,064.00 | — | — | — | — | $1,005.00 |
|---|
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 |
|---|
| 2025-09-30 | -$45.01M | — | -$8.14M | — | $5.91M | — | — | $12.17M |
|---|
| 2024-12-31 | -$168,000.00 | — | -$4.36M | $41,000.00 | -$2.25M | — | — | $5.22M |
|---|
| 2024-09-30 | -$43.05M | — | -$1.48M | — | -$1.09M | — | — | $932,000.00 |
|---|
| 2023-12-31 | -$22.77M | — | $97,000.00 | $18,000.00 | -$18,000.00 | — | — | -$5.1M |
|---|
| 2022-12-31 | -$39.32M | — | -$20.55M | $198,000.00 | -$198,000.00 | $0.00 | — | $1.28M |
|---|
| 2021-12-31 | $3.39M | — | -$11.86M | $353,000.00 | -$353,000.00 | $1.6M | — | $37.16M |
|---|
| 2020-12-31 | -$59.34M | — | -$7.51M | $151,000.00 | -$151,000.00 | $0.00 | — | $9.11M |
|---|
| 2019-12-31 | -$184.46M | — | -$20.97M | $110,000.00 | -$20.21M | — | — | $39.76M |
|---|
| 2018-12-31 | -$6.03M | — | -$6.9M | $31,000.00 | -$31,000.00 | — | — | $10.72M |
|---|
| 2018-08-31 | -$2.95M | — | -$842,446.00 | — | $0.00 | — | — | — |
|---|
| 2017-08-31 | -$1.74M | $0.00 | -$39,755.00 | — | $0.00 | — | — | $31,000.00 |
|---|
| 2016-08-31 | -$933,761.00 | $2,190.00 | -$180,603.00 | — | -$250,000.00 | — | — | $440,800.00 |
|---|
| 2015-08-31 | -$49,669.00 | $2,190.00 | -$22,875.00 | — | $0.00 | — | — | $22,875.00 |
|---|
| 2014-08-31 | -$51,237.00 | $4,192.00 | -$22,621.00 | — | $0.00 | — | — | $22,621.00 |
|---|
| 2013-08-31 | -$94,170.00 | $4,192.00 | -$17,188.00 | — | $0.00 | — | — | $17,150.00 |
|---|
| 2012-08-31 | -$15,909.00 | $4,192.00 | -$17,737.00 | — | $0.00 | — | — | $17,738.00 |
|---|
| 2011-08-31 | -$40,847.00 | $4,192.00 | -$18,381.00 | — | $0.00 | — | — | $18,359.00 |
|---|
| 2010-08-31 | -$38,421.00 | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2007-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2006-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2005-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2004-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2003-08-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2002-08-31 | -$125,000.00 | — | — | — | — | — | — | — |
|---|
| 2001-08-31 | -$16,200.00 | — | — | — | — | — | — | — |
|---|