Complete source-backed cash-flow history.
- Available history
- 2003-12-31 to 2025-12-31
- 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 |
|---|
| 2012-12-31 | -$2.7M | — | -$580,280.00 | $0.00 | $0.00 | $0.00 | — | $1.53M |
|---|
| 2012-09-30 | -$6,501.00 | — | -$112,117.00 | $0.00 | $0.00 | $50,071.00 | — | -$50,071.00 |
|---|
| 2012-06-30 | -$2.8M | — | -$1.62M | $0.00 | $0.00 | $4,760.00 | — | -$4,760.00 |
|---|
| 2012-03-31 | -$1.65M | — | -$1.6M | $0.00 | $135,000.00 | $0.00 | — | $110,000.00 |
|---|
| 2011-12-31 | -$1.46M | — | -$1.7M | -$58,511.00 | $33,511.00 | $0.00 | — | $497,736.00 |
|---|
| 2011-09-30 | -$2.01M | — | -$3.6M | $155,671.00 | -$55,671.00 | $0.00 | — | $218,675.00 |
|---|
| 2011-06-30 | -$1.42M | — | -$1.26M | $594,273.00 | -$169,273.00 | $0.00 | — | $1.24M |
|---|
| 2011-03-31 | -$431,462.00 | — | -$881,337.00 | $255,523.00 | $31,516.00 | $0.00 | — | $37,500.00 |
|---|
| 2010-12-31 | -$1.45M | — | -$944,700.00 | $146,674.00 | -$341,674.00 | $0.00 | — | $9.47M |
|---|
| 2010-09-30 | -$539,563.00 | — | $10,665.00 | $0.00 | $0.00 | $0.00 | — | $333,701.00 |
|---|
| 2010-06-30 | -$897,605.00 | — | -$151,551.00 | $183,442.00 | -$153,442.00 | — | — | $874,201.00 |
|---|
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 | $3.68M | — | $1.15M | $247,741.00 | $205,478.00 | $624,656.00 | — | $971,049.00 |
|---|
| 2024-12-31 | $1.68M | — | $2.28M | $40,857.00 | -$1.08M | $172,823.00 | — | -$172,823.00 |
|---|
| 2023-12-31 | -$165,928.00 | — | $1.81M | $37,722.00 | -$269,375.00 | $171,325.00 | — | -$171,325.00 |
|---|
| 2022-12-31 | $631,767.00 | — | $1.48M | $259,602.00 | -$215,008.00 | $163,141.00 | — | -$163,141.00 |
|---|
| 2021-12-31 | $835,976.00 | — | $1.15M | $203,419.00 | -$687,271.00 | $338,386.00 | — | -$243,457.00 |
|---|
| 2020-12-31 | $1.86M | — | $505,415.00 | $319,590.00 | -$319,590.00 | $121,852.00 | — | $284,192.00 |
|---|
| 2019-12-31 | $2.25M | — | $1.6M | $47,170.00 | -$47,170.00 | $133,575.00 | — | -$133,575.00 |
|---|
| 2018-12-31 | $1.31M | — | $1.66M | $117,619.00 | -$117,619.00 | $290,985.00 | — | -$290,985.00 |
|---|
| 2017-12-31 | $355,855.00 | — | $857,087.00 | $299,318.00 | -$299,318.00 | $100,239.00 | — | -$81,679.00 |
|---|
| 2016-12-31 | -$480,884.00 | — | -$621,700.00 | $0.00 | $0.00 | $69,774.00 | — | $672,710.00 |
|---|
| 2015-12-31 | -$427,365.00 | — | $30,717.00 | $0.00 | $0.00 | $18,901.00 | — | -$18,901.00 |
|---|
| 2014-12-31 | -$693,899.00 | — | -$317,866.00 | — | $0.00 | $136,679.00 | — | -$136,679.00 |
|---|
| 2013-12-31 | -$742,093.00 | — | -$892,728.00 | $0.00 | -$361.00 | $110,546.00 | — | -$110,546.00 |
|---|
| 2012-12-31 | -$7.17M | — | -$3.91M | $0.00 | $135,000.00 | $54,831.00 | — | $1.59M |
|---|
| 2011-12-31 | -$5.32M | — | -$7.43M | $946,956.00 | -$159,917.00 | $0.00 | — | $1.99M |
|---|
| 2010-12-31 | -$3.02M | — | -$574,155.00 | $454,197.00 | -$619,197.00 | $108,000.00 | — | $10.67M |
|---|
| 2009-12-31 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$3.23M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$1.87M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$2.56M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$272,572.00 | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$398,533.00 | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$2,700.00 | — | — | — | — | — | — | — |
|---|