6.32
-0.18
(-2.77%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,445,000
8,445,000
-2,732,000
15,883,000
-2,858,000
Investing Cash Flow
162,000
162,000
-350,000
-339,000
74,000
Financing Cash Flow
-2,494,000
-2,494,000
-1,820,000
-5,939,000
-4,402,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
3,078,000
End Cash Position
22,553,000
22,553,000
16,652,000
21,576,000
11,878,000
Capital Expenditure
-173,000
-173,000
-350,000
-99,000
-108,000
Issuance of Capital Stock
--
--
8,000
513,000
6,000
Issuance of Debt
640,000
640,000
941,000
659,000
229,000
Repayment of Debt
-1,400,000
-1,400,000
-1,181,000
-1,554,000
-2,197,000
Repurchase of Capital Stock
-353,000
-353,000
-376,000
-4,161,000
-732,000
Free Cash Flow
8,272,000
8,272,000
-3,082,000
15,784,000
-2,966,000
12/31/2021 - 4/5/2010
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