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2.0500
-0.0500
(-2.38%)
At close: February 21 at 3:58:41 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-82,000
-82,000
606,000
-577,000
-455,000
Investing Cash Flow
-431,000
-431,000
-478,000
-443,000
-1,943,000
Financing Cash Flow
696,000
696,000
-61,000
558,000
1,457,000
End Cash Position
976,000
976,000
826,000
810,000
1,250,000
Capital Expenditure
-485,000
-485,000
-431,000
-428,000
-265,000
Issuance of Debt
--
--
--
1,200,000
750,000
Repayment of Debt
--
--
--
-419,000
-1,089,000
Free Cash Flow
-567,000
-567,000
175,000
-1,005,000
-720,000
3/31/2021 - 4/5/2010
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