Complete source-backed cash-flow history.
- Available history
- 1998-05-31 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 | -$3.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.27M | — | $1.81M | — | -$50M | — | — | $114.23M |
|---|
| 2025-12-31 | -$1.31M | — | -$935,020.00 | — | — | — | — | $0.00 |
|---|
| 2025-09-30 | -$732,303.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.93M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$669,068.00 | — | -$660,246.00 | — | $0.00 | — | — | $3.91M |
|---|
| 2024-12-31 | -$954,847.00 | — | -$691,885.00 | — | — | — | — | $0.00 |
|---|
| 2024-09-30 | -$667,302.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$545,308.00 | — | -$454,318.00 | — | -$1M | — | — | $2.38M |
|---|
| 2023-12-31 | -$716,184.00 | — | -$736,137.00 | — | — | — | — | $50,661.00 |
|---|
| 2023-09-30 | -$710,351.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$503,537.00 | — | -$616,726.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-12-31 | -$832,181.00 | $0.00 | -$688,081.00 | — | — | — | — | $0.00 |
|---|
| 2022-09-30 | -$295,260.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.2M | $0.00 | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$713,973.00 | $0.00 | -$953,223.00 | — | — | — | — | $290,290.00 |
|---|
| 2021-12-31 | -$1.02M | -$2.00 | -$1.5M | — | — | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.65M | $0.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.18M | $342.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.14M | $27.00 | -$1.19M | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$2M | $6,274.00 | -$2.15M | — | $0.00 | — | — | $852,771.00 |
|---|
| 2020-09-30 | -$1.1M | $443.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.49M | $442.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $65,085.00 | $443.00 | $69,040.00 | — | — | — | — | $0.00 |
|---|
| 2019-12-31 | -$760,035.00 | $579.00 | -$735,016.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2019-09-30 | -$858,406.00 | $579.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.39M | $579.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$820,912.00 | $579.00 | -$962,760.00 | — | — | — | — | $64,254.00 |
|---|
| 2018-12-31 | -$901,767.00 | $759.00 | -$371,104.00 | — | $88.00 | — | — | $66,668.00 |
|---|
| 2018-09-30 | -$1.27M | $760.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$955,415.00 | $762.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.07M | $762.00 | -$1.06M | — | — | — | — | $11.96M |
|---|
| 2017-12-31 | -$1.38M | $1,003.00 | -$772,308.00 | — | $0.00 | — | — | -$7,499.00 |
|---|
| 2017-09-30 | -$1.75M | $1,006.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.63M | $998.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.68M | $999.00 | -$1.38M | — | — | — | — | -$14.74M |
|---|
| 2016-12-31 | -$1.11M | $1,320.00 | -$1.32M | — | — | — | — | $21.85M |
|---|
| 2016-09-30 | -$1.52M | $1,323.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.07M | $1,325.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.49M | $1,315.00 | -$1.71M | — | — | — | — | — |
|---|
| 2015-12-31 | -$1.12M | $1,754.00 | -$1.21M | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.01M | $1,754.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.05M | $1,770.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$636,495.00 | $1,769.00 | -$1.15M | — | — | — | — | — |
|---|
| 2014-12-31 | -$1.65M | $3,935.00 | -$1.32M | — | — | — | — | — |
|---|
| 2014-09-30 | -$1.17M | $3,950.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.43M | $3,949.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3.51M | $3,945.00 | -$2.05M | — | — | — | — | — |
|---|
| 2013-12-31 | -$1.02M | $5,439.00 | -$2.13M | — | — | — | — | — |
|---|
| 2013-09-30 | -$4.12M | $5,445.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$642,050.00 | $5,453.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.06M | $5,463.00 | -$4.94M | — | — | — | — | — |
|---|
| 2012-12-31 | -$7.26M | $7,928.00 | -$12.43M | — | — | — | — | — |
|---|
| 2012-09-30 | -$25.03M | $7,911.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12.91M | $7,908.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.44M | $7,913.00 | -$13.76M | — | — | — | — | — |
|---|
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 | -$4.64M | — | -$3.63M | — | — | — | — | $3.81M |
|---|
| 2024-12-31 | -$3.6M | — | -$2.89M | — | — | — | — | $2.3M |
|---|
| 2023-12-31 | -$3.4M | — | -$3.19M | — | — | — | — | $0.00 |
|---|
| 2022-12-31 | -$3.04M | $0.00 | -$2.9M | — | — | — | — | $290,290.00 |
|---|
| 2021-12-31 | -$5.98M | $367.00 | -$5.34M | — | — | — | — | $0.00 |
|---|
| 2020-12-31 | -$4.52M | $7,602.00 | -$3.89M | — | $0.00 | — | — | $9.82M |
|---|
| 2019-12-31 | -$3.83M | $2,316.00 | -$3.66M | — | -$101,692.00 | — | — | $64,254.00 |
|---|
| 2018-12-31 | -$4.19M | $3,043.00 | -$3.49M | — | -$54,872.00 | — | — | $12.07M |
|---|
| 2017-12-31 | -$6.43M | $4,006.00 | -$5.83M | — | $0.00 | — | — | -$14.75M |
|---|
| 2016-12-31 | -$7.19M | $5,283.00 | -$6.36M | — | — | — | — | $21.87M |
|---|
| 2015-12-31 | -$4.81M | $7,047.00 | -$5.34M | — | — | — | — | $0.00 |
|---|
| 2014-12-31 | -$7.77M | $15,779.00 | -$6.84M | — | — | — | — | $7.29M |
|---|
| 2013-12-31 | -$9.85M | $21,800.00 | -$14.82M | — | -$30,477.00 | — | — | — |
|---|
| 2012-12-31 | -$56.64M | $31,660.00 | -$52.4M | -$3,635.00 | -$2.12M | — | — | $29.21M |
|---|
| 2011-05-31 | -$48.46M | $42,081.00 | -$42.34M | $105,172.00 | — | — | — | — |
|---|
| 2010-05-31 | -$35.68M | — | — | — | — | — | — | — |
|---|
| 2009-05-31 | -$17.4M | — | — | — | — | — | — | — |
|---|
| 2008-05-31 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2007-05-31 | -$12.24M | — | — | — | — | — | — | — |
|---|
| 2006-05-31 | -$108,900.00 | — | — | — | — | — | — | — |
|---|
| 2005-05-31 | -$159,000.00 | — | — | — | — | — | — | — |
|---|
| 2004-05-31 | -$126,247.00 | — | — | — | — | — | — | — |
|---|
| 2003-05-31 | -$51,193.00 | — | — | — | — | — | — | — |
|---|
| 2002-05-31 | -$83,882.00 | — | — | — | — | — | — | — |
|---|
| 2001-05-31 | -$124,066.00 | — | — | — | — | — | — | — |
|---|
| 2000-05-31 | $115,174.00 | — | — | — | — | — | — | — |
|---|
| 1999-05-31 | -$75,739.00 | — | — | — | — | — | — | — |
|---|
| 1998-05-31 | -$607,831.00 | — | — | — | — | — | — | — |
|---|