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18.33
0.00
(0.00%)
At close: February 27 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,994,000
1,994,000
1,794,000
1,042,000
1,498,000
Investing Cash Flow
-383,000
-383,000
-756,000
-873,000
-1,213,000
Financing Cash Flow
-1,469,000
-1,469,000
-942,000
-1,012,000
-12,000
End Cash Position
1,270,000
1,270,000
1,167,000
1,088,000
2,112,000
Capital Expenditure
--
--
-176,000
-151,000
-114,000
Issuance of Debt
--
--
4,372,000
1,785,000
2,139,000
Repayment of Debt
--
--
-3,914,000
-1,624,000
-1,373,000
Repurchase of Capital Stock
--
--
--
--
-205,000
Free Cash Flow
1,994,000
1,994,000
1,794,000
891,000
1,384,000
12/31/2021 - 2/7/2019
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