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22.23
0.00
(0.00%)
As of March 4 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,839,000
-10,839,000
10,808,000
18,375,000
29,967,000
Investing Cash Flow
-12,629,000
-12,629,000
12,451,000
-19,924,000
-8,640,000
Financing Cash Flow
-4,102,000
-4,102,000
-4,930,000
-18,549,000
6,614,000
End Cash Position
71,396,000
71,396,000
97,732,000
78,296,000
97,301,000
Capital Expenditure
-10,555,000
-10,555,000
-7,581,000
-6,433,000
-9,273,000
Issuance of Capital Stock
37,000
37,000
34,000
20,000
13,000
Issuance of Debt
--
--
35,600,000
--
20,000,000
Repayment of Debt
-5,666,000
-5,666,000
-20,090,000
-20,000
-3,000,000
Repurchase of Capital Stock
--
--
-15,000,000
-10,868,000
-5,577,000
Free Cash Flow
-21,394,000
-21,394,000
3,227,000
11,942,000
20,694,000
3/31/2021 - 10/15/2010
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