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18.51
-0.33
(-1.75%)
At close: March 3 at 3:59:52 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,041,000
3,041,000
1,667,000
3,565,000
3,521,000
Investing Cash Flow
-1,101,000
-1,101,000
-1,423,000
1,999,000
-686,000
Financing Cash Flow
-2,062,000
-2,062,000
-1,146,000
-3,264,000
-1,895,000
End Cash Position
3,811,000
3,811,000
3,933,000
4,835,000
2,535,000
Income Tax Paid Supplemental Data
1,386,000
1,386,000
523,000
685,000
35,000
Interest Paid Supplemental Data
72,000
72,000
84,000
85,000
25,000
Capital Expenditure
-636,000
-636,000
-546,000
-450,000
-301,000
Issuance of Debt
--
--
--
991,000
--
Repayment of Debt
-750,000
-750,000
--
-312,000
--
Repurchase of Capital Stock
-1,590,000
-1,590,000
-1,412,000
-4,108,000
-1,999,000
Free Cash Flow
2,405,000
2,405,000
1,121,000
3,115,000
3,220,000
12/31/2021 - 2/5/2025
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