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9.85
0.00
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,600,000
12,600,000
14,201,000
11,230,000
9,256,000
Investing Cash Flow
-20,363,000
-20,363,000
-6,043,000
-5,270,000
-10,657,000
Financing Cash Flow
3,544,000
3,544,000
-2,864,000
-5,428,000
1,236,000
End Cash Position
2,000,000
2,000,000
5,985,000
907,000
320,000
Income Tax Paid Supplemental Data
861,000
861,000
578,000
495,000
489,000
Interest Paid Supplemental Data
4,134,000
4,134,000
3,380,000
2,920,000
2,427,000
Capital Expenditure
-6,930,000
-6,930,000
-4,876,000
-4,821,000
-8,093,000
Issuance of Capital Stock
2,485,000
2,485,000
4,450,000
3,000
5,000
Issuance of Debt
9,645,000
9,645,000
15,448,000
7,547,000
8,032,000
Repayment of Debt
-6,633,000
-6,633,000
-4,819,000
-4,198,000
-2,264,000
Repurchase of Capital Stock
--
--
-125,000
-1,154,000
-415,000
Free Cash Flow
5,670,000
5,670,000
9,325,000
6,409,000
1,163,000
12/31/2021 - 8/15/2019
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