11.62
+0.08
+(0.69%)
At close: April 14 at 4:00:02 PM EDT
11.52
-0.10
(-0.86%)
Pre-Market: 8:53:36 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,968,000
1,968,000
907,000
557,000
4,082,000
Investing Cash Flow
-2,772,000
-2,772,000
-3,699,000
-3,009,000
-5,001,000
Financing Cash Flow
-67,000
-67,000
2,598,000
1,964,000
-1,445,000
End Cash Position
3,866,000
3,866,000
5,045,000
5,129,000
6,862,000
Capital Expenditure
-1,186,000
-1,186,000
-1,195,000
-999,000
-921,000
Issuance of Debt
15,111,000
15,111,000
9,941,000
11,183,000
7,988,000
Repayment of Debt
-13,453,000
-13,453,000
-8,224,000
-9,223,000
-9,088,000
Repurchase of Capital Stock
-702,000
-702,000
-652,000
-153,000
--
Free Cash Flow
782,000
782,000
-288,000
-442,000
3,161,000
12/31/2021 - 9/30/2013
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