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11.97
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,353,000
1,353,000
1,378,000
1,509,000
1,488,000
Investing Cash Flow
6,626,000
6,626,000
562,000
-14,459,000
-5,865,000
Financing Cash Flow
-7,885,000
-7,885,000
-1,995,000
12,867,000
4,469,000
End Cash Position
264,000
264,000
171,000
226,000
309,000
Capital Expenditure
--
--
--
-5,000
-13,000
Issuance of Debt
13,150,000
13,150,000
13,269,000
30,900,000
23,348,000
Repayment of Debt
-20,948,000
-20,948,000
-14,733,000
-16,999,000
-17,888,000
Free Cash Flow
1,353,000
1,353,000
1,378,000
1,509,000
1,475,000
12/31/2021 - 1/29/2019
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