Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$1.03M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.21M | — | -$1.43M | — | $0.00 | — | — | $404,985.00 |
|---|
| 2024-12-31 | -$1.6M | — | -$905,722.00 | — | $0.00 | — | — | $2.29M |
|---|
| 2024-09-30 | -$2.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.24M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.28M | — | -$1.7M | — | $0.00 | — | — | $1.56M |
|---|
| 2023-12-31 | -$1.91M | — | -$715,733.00 | — | $0.00 | — | — | -$494,530.00 |
|---|
| 2023-09-30 | -$1.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.97M | — | -$2.13M | — | $0.00 | — | — | $538,311.00 |
|---|
| 2022-12-31 | -$2.64M | — | -$1.45M | — | $0.00 | — | — | -$139,689.00 |
|---|
| 2022-09-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.03M | — | -$2.86M | — | $0.00 | — | — | $558,756.00 |
|---|
| 2021-12-31 | -$3.27M | — | -$1.9M | — | $0.00 | — | — | $1.00 |
|---|
| 2021-09-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.22M | — | -$1.05M | — | $0.00 | — | — | $1.15M |
|---|
| 2020-12-31 | -$1.89M | — | -$901,479.00 | — | $0.00 | — | — | $983,973.00 |
|---|
| 2020-09-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.54M | — | -$783,068.00 | — | $0.00 | — | — | $447,000.00 |
|---|
| 2019-12-31 | -$4.13M | — | -$651,334.00 | — | $0.00 | — | — | $982,017.00 |
|---|
| 2019-09-30 | -$1.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.06M | — | -$576,234.00 | — | $0.00 | — | — | $191,629.00 |
|---|
| 2018-12-31 | -$3.1M | — | -$1.12M | — | $0.00 | — | — | $1.29M |
|---|
| 2018-09-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.85M | — | -$874,000.00 | — | $0.00 | — | — | $655,000.00 |
|---|
| 2017-12-31 | -$3.88M | — | -$1.36M | — | $0.00 | — | — | $455,000.00 |
|---|
| 2017-09-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.43M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.86M | — | -$529,485.00 | — | $0.00 | — | — | $1.03M |
|---|
| 2016-12-31 | -$1.23M | — | -$819,850.00 | — | $0.00 | — | — | $741,555.00 |
|---|
| 2016-09-30 | -$1.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.39M | — | -$758,175.00 | — | $0.00 | — | — | $1M |
|---|
| 2015-12-31 | -$1.02M | — | -$486,527.00 | — | $0.00 | — | — | $483,202.00 |
|---|
| 2015-09-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.29M | — | -$401,768.00 | — | $0.00 | — | — | $411,392.00 |
|---|
| 2014-12-31 | $726,257.00 | — | -$297,886.00 | — | — | — | — | $197,705.00 |
|---|
| 2014-09-30 | -$3.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$667,546.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.96M | — | -$680,531.00 | — | $0.00 | — | — | $284,250.00 |
|---|
| 2013-09-30 | -$4.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$927,104.00 | — | -$556,291.00 | — | $0.00 | — | — | $535,000.00 |
|---|
| 2012-12-31 | -$881,070.00 | — | -$356,687.00 | $0.00 | $0.00 | — | — | $396,547.00 |
|---|
| 2012-09-30 | -$560,062.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$748,552.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.06M | — | -$534,209.00 | $0.00 | $0.00 | — | — | $440,961.00 |
|---|
| 2011-12-31 | -$1.41M | — | -$523,686.00 | $1.00 | $1.00 | — | — | $689,246.00 |
|---|
| 2011-09-30 | -$542,353.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$467,281.00 | — | -$320,718.00 | -$3,795.00 | -$3,795.00 | — | — | $308,910.00 |
|---|
| 2010-09-30 | -$589,078.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | -$13.38M | — | -$4.31M | — | $0.00 | — | — | $5.58M |
|---|
| 2023-12-31 | -$7.78M | — | -$5.8M | — | $0.00 | — | — | $4.28M |
|---|
| 2022-12-31 | -$8.75M | — | -$7.1M | — | $0.00 | — | — | $0.00 |
|---|
| 2021-12-31 | -$8.76M | — | -$6.8M | — | $0.00 | — | — | $15.57M |
|---|
| 2020-12-31 | -$9.11M | — | -$2.59M | — | $0.00 | — | — | $2.38M |
|---|
| 2019-12-31 | -$11.51M | — | -$3.71M | — | $0.00 | — | — | $3.66M |
|---|
| 2018-12-31 | -$14.64M | — | -$5.01M | — | $0.00 | — | — | $5.08M |
|---|
| 2017-12-31 | -$10.04M | — | -$4.24M | — | $0.00 | — | — | $4.05M |
|---|
| 2016-12-31 | -$6.06M | — | -$2.54M | — | $0.00 | — | — | $3.03M |
|---|
| 2015-12-31 | -$5.79M | — | -$2.3M | — | $0.00 | — | — | $2.31M |
|---|
| 2014-12-31 | $680,811.00 | — | -$2.74M | — | $0.00 | — | — | $2.24M |
|---|
| 2013-12-31 | -$10.1M | — | -$2.99M | $0.00 | -$331,377.00 | — | — | $3.76M |
|---|
| 2012-12-31 | -$3.25M | $73,843.00 | -$1.77M | -$3,500.00 | -$3,500.00 | — | — | $1.6M |
|---|
| 2011-12-31 | -$2.73M | $91,433.00 | -$1.29M | -$4,720.00 | -$4,720.00 | — | — | $1.51M |
|---|
| 2010-12-31 | -$7.12M | — | -$1.44M | -$29,629.00 | -$29,629.00 | — | — | $1.48M |
|---|