115.00
0.00
(0.00%)
At close: January 16 at 1:46:35 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,149,000
1,149,000
1,067,000
501,000
646,000
Investing Cash Flow
-130,000
-130,000
-193,000
-5,734,000
-104,000
Financing Cash Flow
-686,000
-686,000
-986,000
5,738,000
-438,000
End Cash Position
1,095,000
1,095,000
739,000
869,000
348,000
Capital Expenditure
-126,000
-126,000
-191,000
-77,000
-67,000
Issuance of Capital Stock
9,000
9,000
5,000
3,000
5,000
Issuance of Debt
250,000
250,000
2,849,000
6,941,000
165,000
Repayment of Debt
-552,000
-552,000
-3,448,000
-895,000
-352,000
Repurchase of Capital Stock
--
--
-75,000
-34,000
-16,000
Free Cash Flow
1,023,000
1,023,000
876,000
424,000
579,000
12/31/2021 - 3/18/2016
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