11.36
+0.34
+(3.09%)
At close: April 17 at 4:00:02 PM EDT
11.59
+0.23
+(2.02%)
After hours: April 17 at 6:21:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-633,000
-633,000
556,000
755,000
814,000
Investing Cash Flow
-353,000
-353,000
-229,000
-284,000
220,000
Financing Cash Flow
-36,000
-36,000
172,000
-686,000
-554,000
End Cash Position
763,000
763,000
1,807,000
1,304,000
1,551,000
Income Tax Paid Supplemental Data
73,000
73,000
54,000
131,000
149,000
Interest Paid Supplemental Data
267,000
267,000
223,000
164,000
180,000
Capital Expenditure
-360,000
-360,000
-370,000
-307,000
-277,000
Issuance of Debt
699,000
699,000
771,000
105,000
741,000
Repayment of Debt
-604,000
-604,000
-378,000
-185,000
-949,000
Repurchase of Capital Stock
--
--
-69,000
-495,000
-173,000
Free Cash Flow
-993,000
-993,000
186,000
448,000
537,000
12/31/2021 - 6/19/2015
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