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22.62
0.00
(0.00%)
As of March 7 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,001,000
4,001,000
8,743,000
7,649,000
4,528,000
Investing Cash Flow
-1,205,000
-1,205,000
-3,383,000
-4,374,000
-2,619,000
Financing Cash Flow
-1,835,000
-1,835,000
-1,091,000
-1,363,000
-554,000
End Cash Position
12,172,000
12,172,000
11,211,000
6,942,000
5,030,000
Capital Expenditure
-42,000
-42,000
-24,000
-44,000
-56,000
Issuance of Capital Stock
16,000
16,000
128,000
108,000
74,000
Free Cash Flow
3,959,000
3,959,000
8,719,000
7,605,000
4,472,000
12/31/2021 - 9/12/2024
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