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22.20
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
20,087,000
25,859,000
-24,261,000
33,676,000
Investing Cash Flow
--
-920,000
-713,000
-804,000
-1,221,000
Financing Cash Flow
--
-1,094,000
178,000
-1,211,000
2,208,000
End Cash Position
--
93,126,000
75,233,000
49,507,000
75,603,000
Capital Expenditure
--
-998,000
-675,000
-973,000
-898,000
Issuance of Capital Stock
--
--
--
496,000
1,734,000
Repurchase of Capital Stock
--
-122,000
--
--
--
Free Cash Flow
--
19,089,000
25,184,000
-25,234,000
32,778,000
12/31/2020 - 1/5/2010
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