16.45
+0.09
+(0.55%)
At close: January 17 at 4:00:01 PM EST
16.72
+0.27
+(1.64%)
After hours: January 17 at 7:56:21 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-26,636.00
-26,893.00
-41,185.00
-41,574.00
-39,178.00
Investing Cash Flow
218.00
15,426.00
-23,366.00
-92,030.00
-22,412.00
Financing Cash Flow
12,346.00
12,933.00
9,706.00
192,410.00
80,501.00
End Cash Position
33,378.00
41,894.00
40,989.00
96,231.00
37,840.00
Income Tax Paid Supplemental Data
2,651.00
2,469.00
781.00
797.00
866.00
Interest Paid Supplemental Data
30.00
43.00
101.00
616.00
5,951.00
Capital Expenditure
-3,930.00
-4,710.00
-5,646.00
-819.00
-2,819.00
Issuance of Capital Stock
--
--
--
214,854.00
104,316.00
Issuance of Debt
--
--
--
--
31,402.00
Repayment of Debt
--
--
--
-25,000.00
-57,402.00
Repurchase of Capital Stock
--
--
--
-9.00
--
Free Cash Flow
-30,566.00
-31,603.00
-46,831.00
-42,393.00
-41,997.00
1/31/2021 - 7/22/2021
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