1.2500
+1.2500
(0.00%)
At close: February 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,918,000.0000
-16,918,000.0000
1,094,000.0000
9,676,000.0000
17,664,000.0000
Investing Cash Flow
-511,000.0000
-511,000.0000
2,134,000.0000
2,672,000.0000
368,000.0000
Financing Cash Flow
-1,742,000.0000
-1,742,000.0000
-7,985,000.0000
-6,611,000.0000
-1,605,000.0000
End Cash Position
92,134,000.0000
92,134,000.0000
112,149,000.0000
120,646,000.0000
113,702,000.0000
Capital Expenditure
-680,000.0000
-680,000.0000
-555,000.0000
-605,000.0000
-599,000.0000
Issuance of Debt
3,893,000.0000
3,893,000.0000
6,181,000.0000
692,000.0000
6,499,000.0000
Repayment of Debt
-2,090,000.0000
-2,090,000.0000
-3,061,000.0000
-3,902,000.0000
-4,814,000.0000
Repurchase of Capital Stock
-367,000.0000
-367,000.0000
-3,051,000.0000
--
--
Free Cash Flow
-17,598,000.0000
-17,598,000.0000
539,000.0000
9,071,000.0000
17,065,000.0000
12/31/2020 - 11/18/1996
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