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907.00
0.00
(0.00%)
At close: March 4 at 1:26:00 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,312,000
11,312,000
11,607,000
12,949,000
12,278,000
Investing Cash Flow
-1,518,000
-1,518,000
-6,729,000
-3,065,000
-4,067,000
Financing Cash Flow
-13,935,000
-13,935,000
1,370,000
-9,959,000
-8,945,000
Other Cash Adjustment Inside Change in Cash
2,258,000
2,258,000
200,000
1,771,000
662,000
End Cash Position
11,510,000
11,510,000
13,382,000
8,163,000
8,344,000
Capital Expenditure
-5,030,000
-5,030,000
-4,243,000
-4,018,000
-3,903,000
Issuance of Debt
--
--
15,272,000
4,878,000
14,000
Repayment of Debt
--
--
-3,725,000
-5,583,000
-1,217,000
Repurchase of Capital Stock
-1,960,000
-1,960,000
-3,200,000
-4,400,000
-3,600,000
Free Cash Flow
6,282,000
6,282,000
7,364,000
8,931,000
8,375,000
12/31/2021 - 1/30/2009
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