Complete source-backed cash-flow history.
- Available history
- 2011-11-30 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 | -$929,695.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$456,382.00 | — | -$536,377.00 | — | — | — | — | — |
|---|
| 2025-12-31 | -$579,076.00 | — | -$242,682.00 | — | — | — | — | — |
|---|
| 2025-09-30 | -$509,940.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$688,703.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$903,141.00 | — | -$1M | — | — | — | — | — |
|---|
| 2024-12-31 | -$1.05M | — | -$673,992.00 | — | — | — | — | — |
|---|
| 2024-09-30 | -$436,671.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.2M | — | -$1.16M | — | — | — | — | — |
|---|
| 2023-12-31 | -$1.17M | — | -$793,027.00 | — | $0.00 | — | — | — |
|---|
| 2023-09-30 | -$1.06M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$856,554.00 | — | -$1.1M | — | — | — | — | — |
|---|
| 2022-12-31 | -$1.48M | — | -$750,907.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$804,017.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.59M | — | -$2.09M | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.84M | — | -$1.46M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | -$1.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.35M | — | -$1.52M | — | — | — | — | — |
|---|
| 2020-12-31 | -$1.2M | — | -$953,660.00 | — | $0.00 | — | — | $5.43M |
|---|
| 2020-09-30 | -$7.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$953,642.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.18M | — | -$1M | — | $0.00 | — | — | $0.00 |
|---|
| 2019-12-31 | -$1.17M | — | -$1.68M | — | $0.00 | — | — | $1,200.00 |
|---|
| 2019-09-30 | -$8.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.33M | — | -$1.25M | — | $2,000.00 | — | — | $2.7M |
|---|
| 2018-12-31 | -$1.64M | — | -$1.04M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2018-09-30 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.82M | — | -$1.67M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-12-31 | $4.45M | — | $4.84M | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2017-09-30 | -$2.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.87M | — | $280,809.00 | $5,429.00 | -$5,429.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$391,328.00 | — | -$4.62M | $2,180.00 | -$2,180.00 | — | — | $8.46M |
|---|
| 2016-09-30 | -$2.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$47.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.57M | $9,082.00 | -$1.77M | $14,613.00 | — | — | — | — |
|---|
| 2015-12-31 | -$3.63M | $8,643.00 | -$1.12M | $0.00 | — | — | — | — |
|---|
| 2015-09-30 | -$5.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.43M | $163,289.00 | -$2.04M | $0.00 | — | — | — | — |
|---|
| 2014-12-31 | -$4.3M | — | -$2.66M | $11,660.00 | — | — | — | — |
|---|
| 2014-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.06M | — | -$4.12M | $16,992.00 | — | — | — | — |
|---|
| 2013-12-31 | -$3.54M | — | -$2.01M | $63,830.00 | — | — | — | — |
|---|
| 2013-11-30 | -$82,462.00 | — | -$173,144.00 | $212,500.00 | — | — | — | $160,000.00 |
|---|
| 2013-09-30 | -$2.73M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | -$76,090.00 | — | $250,431.00 | $0.00 | — | — | — | — |
|---|
| 2013-06-30 | -$938,331.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.38M | — | -$942,281.00 | $4,090.00 | — | — | — | — |
|---|
| 2012-11-30 | -$14,479.00 | — | — | $212,500.00 | — | — | — | — |
|---|
| 2012-08-31 | -$2,881.00 | — | -$1,051.00 | — | — | — | — | $0.00 |
|---|
| 2011-11-30 | -$18,169.00 | — | -$1,825.00 | — | — | — | — | — |
|---|
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 | -$2.68M | — | -$2.29M | — | — | — | — | $4M |
|---|
| 2024-12-31 | -$3.96M | — | -$2.82M | — | — | — | — | $0.00 |
|---|
| 2023-12-31 | -$4.13M | — | -$4.11M | — | $0.00 | — | — | — |
|---|
| 2022-12-31 | -$6.55M | — | -$4.65M | — | -$500,000.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$5.65M | — | -$4.74M | — | $0.00 | — | — | $11.45M |
|---|
| 2020-12-31 | -$10.89M | — | -$4.27M | — | $0.00 | — | — | $5.43M |
|---|
| 2019-12-31 | -$12.78M | — | -$6.4M | — | $2,000.00 | — | — | $16.13M |
|---|
| 2018-12-31 | -$7.3M | — | -$6.46M | $0.00 | $22,500.00 | — | — | $1.48M |
|---|
| 2017-12-31 | -$3.6M | — | $1.49M | $9,264.00 | -$9,264.00 | — | — | $0.00 |
|---|
| 2016-12-31 | -$54.21M | — | -$8.79M | $16,793.00 | -$16,793.00 | — | — | $12.72M |
|---|
| 2015-12-31 | -$12.51M | $56,115.00 | -$5.3M | $1,663.00 | — | — | — | — |
|---|
| 2014-12-31 | -$14.31M | $88,689.00 | -$12.68M | $57,669.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.58M | — | -$6.05M | $78,634.00 | -$144,634.00 | — | — | $2,090.00 |
|---|
| 2013-08-31 | -$89,172.00 | — | $280,609.00 | $212,500.00 | -$259,392.00 | — | — | — |
|---|
| 2012-12-31 | -$6.33M | — | -$6.26M | $130,084.00 | -$92,586.00 | — | — | -$303,352.00 |
|---|
| 2012-08-31 | -$89,172.00 | — | -$12,995.00 | — | — | — | — | $35,000.00 |
|---|