2.4000
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
920,000.0000
-2,182,000.0000
2,875,000.0000
8,213,000.0000
3,488,000.0000
Investing Cash Flow
2,996,000.0000
-2,270,000.0000
-2,657,000.0000
-2,698,000.0000
-468,000.0000
Financing Cash Flow
1,284,000.0000
908,000.0000
1,020,000.0000
953,000.0000
-890,000.0000
End Cash Position
17,410,000.0000
10,845,000.0000
14,388,000.0000
13,149,000.0000
6,681,000.0000
Capital Expenditure
-187,000.0000
-140,000.0000
-153,000.0000
-129,000.0000
-281,000.0000
Repurchase of Capital Stock
--
--
--
--
-2,000.0000
Free Cash Flow
733,000.0000
-2,322,000.0000
2,722,000.0000
8,084,000.0000
3,207,000.0000
12/31/2020 - 5/17/2016
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