6.82
-0.04
(-0.58%)
At close: January 10 at 3:58:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-36,512,000.00
1,463,000.00
10,930,000.00
57,289,000.00
Investing Cash Flow
--
9,852,000.00
-5,035,000.00
-838,000.00
-3,228,000.00
Financing Cash Flow
--
16,546,000.00
598,000.00
-1,701,000.00
7,684,000.00
End Cash Position
--
142,584,000.00
155,431,000.00
159,729,000.00
151,213,000.00
Capital Expenditure
--
-885,000.00
-1,042,000.00
-876,000.00
-748,000.00
Free Cash Flow
--
-37,397,000.00
421,000.00
10,054,000.00
56,541,000.00
12/31/2020 - 12/29/2009
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