24.20
-0.28
(-1.14%)
At close: January 16 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,000.00
-118,000.00
1,013,000.00
1,540,000.00
1,747,000.00
Investing Cash Flow
-14,595,000.00
-14,672,000.00
11,188,000.00
3,836,000.00
36,525,000.00
Financing Cash Flow
14,523,000.00
14,227,000.00
-11,392,000.00
-6,175,000.00
-37,230,000.00
End Cash Position
1,786,000.00
1,771,000.00
2,334,000.00
1,525,000.00
2,324,000.00
Interest Paid Supplemental Data
--
2,246,000.00
557,000.00
89,000.00
866,000.00
Issuance of Capital Stock
1,831,000.00
1,085,000.00
671,000.00
--
996,000.00
Repayment of Debt
-15,000.00
-17,000.00
-24,000.00
-49,000.00
-62,000.00
Repurchase of Capital Stock
--
--
-51,000.00
-281,000.00
-378,000.00
Free Cash Flow
-24,000.00
-118,000.00
1,013,000.00
1,540,000.00
1,747,000.00
12/31/2020 - 9/9/2022
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