21.40
+0.27
+(1.28%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,988,000
2,988,000
2,660,000
2,791,000
-284,000
Investing Cash Flow
-10,155,000
-10,155,000
2,429,000
75,000
-7,568,000
Financing Cash Flow
7,073,000
7,073,000
-4,699,000
-2,686,000
7,828,000
End Cash Position
814,000
814,000
908,000
518,000
338,000
Income Tax Paid Supplemental Data
--
--
514,000
--
870,000
Interest Paid Supplemental Data
--
--
3,686,000
525,000
62,000
Capital Expenditure
-1,535,000
-1,535,000
-1,428,000
-926,000
-107,000
Issuance of Debt
--
--
10,491,000
6,959,000
--
Repayment of Debt
-450,000
-450,000
-15,370,000
-6,454,000
-106,000
Repurchase of Capital Stock
-1,648,000
-1,648,000
--
-1,240,000
--
Free Cash Flow
1,453,000
1,453,000
1,232,000
1,865,000
-391,000
12/31/2021 - 1/7/2022
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