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10.12
0.00
(0.00%)
At close: February 20 at 1:05:13 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,392,000
-4,392,000
1,629,000
19,757,000
4,154,000
Investing Cash Flow
-960,000
-960,000
4,686,000
842,000
-2,111,000
Financing Cash Flow
-811,000
-811,000
-574,000
293,000
-212,000
End Cash Position
33,641,000
33,641,000
39,842,000
33,931,000
13,265,000
Capital Expenditure
-413,000
-413,000
-368,000
-320,000
-283,000
Issuance of Debt
--
--
843,000
498,000
--
Repayment of Debt
-128,000
-128,000
-1,091,000
--
-208,000
Repurchase of Capital Stock
-229,000
-229,000
-50,000
--
--
Free Cash Flow
-4,805,000
-4,805,000
1,261,000
19,437,000
3,871,000
12/31/2020 - 4/23/2013
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