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16.80
+0.17
+(1.02%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-290,000
-290,000
-137,000
-1,228,000
641,000
Investing Cash Flow
-2,194,000
-2,194,000
-3,196,000
-8,276,000
-12,238,000
Financing Cash Flow
3,678,000
3,678,000
3,069,000
9,145,000
11,963,000
End Cash Position
5,045,000
5,045,000
3,851,000
4,115,000
4,474,000
Income Tax Paid Supplemental Data
13,000
13,000
7,000
44,000
103,000
Interest Paid Supplemental Data
151,000
151,000
151,000
152,000
160,000
Issuance of Capital Stock
--
--
--
--
339,000
Issuance of Debt
--
--
--
--
400,000
Repayment of Debt
-2,000
-2,000
-2,000
-3,000
-680,000
Repurchase of Capital Stock
-250,000
-250,000
-250,000
-488,000
-499,000
Free Cash Flow
-290,000
-290,000
-137,000
-1,228,000
641,000
12/31/2021 - 11/11/2020
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