13.80
+0.22
+(1.62%)
At close: January 23 at 4:00:02 PM EST
13.80
0.00
(0.00%)
After hours: January 23 at 6:15:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
281,000.00
188,000.00
--
30,000.00
189,000.00
Investing Cash Flow
-191,000.00
-48,000.00
-87,000.00
-96,000.00
22,000.00
Financing Cash Flow
-26,000.00
-55,000.00
-10,000.00
-6,000.00
-8,000.00
End Cash Position
258,000.00
299,000.00
212,000.00
313,000.00
387,000.00
Income Tax Paid Supplemental Data
--
10,000.00
11,000.00
--
--
Interest Paid Supplemental Data
--
--
--
--
2,000.00
Capital Expenditure
-8,000.00
-17,000.00
-9,000.00
-5,000.00
-8,000.00
Repayment of Debt
--
-5,000.00
-3,000.00
-6,000.00
-8,000.00
Repurchase of Capital Stock
-19,000.00
-50,000.00
-7,000.00
--
--
Free Cash Flow
273,000.00
171,000.00
-9,000.00
25,000.00
181,000.00
12/31/2020 - 5/20/2014
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