9.63
-0.12
(-1.23%)
At close: January 31 at 4:31:41 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,392,000.00
-4,392,000.00
1,629,000.00
19,757,000.00
4,154,000.00
Investing Cash Flow
-960,000.00
-960,000.00
4,686,000.00
842,000.00
-2,111,000.00
Financing Cash Flow
-811,000.00
-811,000.00
-574,000.00
293,000.00
-212,000.00
End Cash Position
33,641,000.00
33,641,000.00
39,842,000.00
33,931,000.00
13,265,000.00
Capital Expenditure
-413,000.00
-413,000.00
-368,000.00
-320,000.00
-283,000.00
Issuance of Debt
--
--
843,000.00
498,000.00
--
Repayment of Debt
-128,000.00
-128,000.00
-1,091,000.00
--
-208,000.00
Repurchase of Capital Stock
-229,000.00
-229,000.00
-50,000.00
--
--
Free Cash Flow
-4,805,000.00
-4,805,000.00
1,261,000.00
19,437,000.00
3,871,000.00
12/31/2020 - 7/13/2001
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