At close: December 20 at 4:00:03 PM EST
After hours: December 20 at 7:54:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
203,000.00
896,000.00
3,767,000.00
2,632,000.00
331,000.00
Investing Cash Flow
-2,245,000.00
-1,836,000.00
-1,322,000.00
1,192,000.00
-134,000.00
Financing Cash Flow
2,257,000.00
978,000.00
-2,784,000.00
-3,696,000.00
104,000.00
End Cash Position
919,000.00
740,000.00
702,000.00
1,041,000.00
913,000.00
Income Tax Paid Supplemental Data
--
26,000.00
17,000.00
159,000.00
76,000.00
Interest Paid Supplemental Data
--
441,000.00
303,000.00
347,000.00
206,000.00
Capital Expenditure
-2,573,000.00
-1,868,000.00
-1,612,000.00
-963,000.00
-187,000.00
Issuance of Debt
1,750,000.00
--
--
600,000.00
3,985,000.00
Repayment of Debt
-70,000.00
-80,000.00
-392,000.00
-156,000.00
-2,715,000.00
Repurchase of Capital Stock
-181,000.00
-276,000.00
-239,000.00
-600,000.00
-58,000.00
Free Cash Flow
-2,370,000.00
-972,000.00
2,155,000.00
1,669,000.00
144,000.00
12/31/2020 - 3/28/2012
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