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17.30
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,460,000
10,460,000
7,143,000
5,558,000
7,607,000
Investing Cash Flow
-11,690,000
-11,690,000
-5,237,000
-5,991,000
-3,473,000
Financing Cash Flow
1,899,000
1,899,000
-2,641,000
-3,226,000
-8,436,000
End Cash Position
7,179,000
7,179,000
6,401,000
7,326,000
10,792,000
Capital Expenditure
-1,856,000
-1,856,000
-1,687,000
-1,014,000
-926,000
Issuance of Capital Stock
--
--
279,000
116,000
348,000
Issuance of Debt
--
--
7,786,000
2,531,000
150,000
Repayment of Debt
--
--
-5,922,000
-1,375,000
-1,564,000
Repurchase of Capital Stock
--
--
--
-232,000
-3,903,000
Free Cash Flow
8,604,000
8,604,000
5,456,000
4,544,000
6,681,000
12/31/2021 - 1/22/2019
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