Complete source-backed cash-flow history.
- Available history
- 2016-06-30 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 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$3.58M | — | -$2.31M | $54,189.00 | -$54,189.00 | — | — | $18.16M |
|---|
| 2025-12-31 | -$2.47M | — | -$1.52M | $1.71M | -$1.71M | — | — | $1.37M |
|---|
| 2025-09-30 | -$3.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$256,691.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.68M | — | -$6.1M | $872,804.00 | -$872,804.00 | — | — | $22.41M |
|---|
| 2024-12-31 | -$1.92M | — | -$3.26M | $125,142.00 | -$125,142.00 | — | — | $3.41M |
|---|
| 2024-09-30 | -$3.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$4.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.84M | — | -$2.67M | $127,255.00 | -$127,255.00 | — | — | $2.64M |
|---|
| 2023-12-31 | -$16.82M | — | -$3.23M | $196,311.00 | -$1.08M | — | — | -$247,655.00 |
|---|
| 2023-09-30 | -$1.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.99M | — | -$173,553.00 | — | -$2M | — | — | $1.43M |
|---|
| 2022-12-31 | -$4.56M | — | -$5.25M | — | -$1.64M | — | — | $8.88M |
|---|
| 2022-09-30 | -$790,104.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$170,002.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$80,421.00 | — | -$58,905.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$353,735.00 | — | -$114,620.00 | — | $26,000.00 | — | — | $289,199.00 |
|---|
| 2021-09-30 | -$418,209.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$412,314.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$300,056.00 | — | -$78,896.00 | — | — | — | — | $235,000.00 |
|---|
| 2020-12-31 | -$221,840.00 | — | -$5,921.00 | — | -$40,000.00 | — | — | $205,945.00 |
|---|
| 2020-09-30 | -$375,526.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$220,301.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$307,015.00 | — | -$50,354.00 | — | -$4,000.00 | — | — | $36,000.00 |
|---|
| 2019-12-31 | -$1.05M | — | -$119,978.00 | — | $25,000.00 | — | — | $93,485.00 |
|---|
| 2019-09-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$539,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$395,481.00 | — | -$107,686.00 | — | — | — | — | $133,500.00 |
|---|
| 2018-12-31 | -$219,137.00 | — | -$94,466.00 | — | $0.00 | — | — | $30,000.00 |
|---|
| 2018-09-30 | -$297,272.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$205,509.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$238,404.00 | — | -$120,103.00 | — | -$17,797.00 | — | — | — |
|---|
| 2017-12-31 | -$473,964.00 | — | -$149,468.00 | — | $0.00 | — | — | $81,185.00 |
|---|
| 2017-09-30 | -$180,067.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$187,376.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$196,315.00 | — | -$108,069.00 | — | -$4,174.00 | — | — | $119,500.00 |
|---|
| 2016-12-31 | -$194,840.00 | — | -$58,960.00 | — | — | — | — | — |
|---|
| 2016-09-30 | -$246,866.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$43,242.00 | — | — | — | — | — | — | — |
|---|
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 | -$12.13M | — | -$18.54M | $3.66M | -$3.66M | — | — | $26.17M |
|---|
| 2024-12-31 | -$19.15M | — | -$9.5M | $661,479.00 | -$661,479.00 | — | — | $9.43M |
|---|
| 2023-12-31 | -$20.88M | — | -$15.36M | $453,327.00 | -$453,327.00 | — | — | $22.8M |
|---|
| 2022-12-31 | -$5.6M | — | -$5.56M | $220,324.00 | -$2.74M | — | — | $9.29M |
|---|
| 2021-12-31 | -$1.48M | — | -$363,034.00 | — | $38,150.00 | $26,000.00 | — | $569,949.00 |
|---|
| 2020-12-31 | -$1.12M | — | -$90,540.00 | — | -$44,000.00 | — | — | $266,775.00 |
|---|
| 2019-12-31 | -$3.39M | — | -$424,105.00 | — | -$50,122.00 | — | — | $466,985.00 |
|---|
| 2018-12-31 | -$960,322.00 | — | -$443,288.00 | — | -$23,568.00 | — | — | $50,000.00 |
|---|
| 2017-12-31 | -$1.04M | — | -$446,856.00 | — | -$4,174.00 | — | — | $655,383.00 |
|---|
| 2016-12-31 | -$484,982.00 | — | -$211,944.00 | — | — | — | — | — |
|---|