23.18
-0.19
(-0.81%)
At close: April 17 at 3:58:27 PM EDT
23.18
-0.17
(-0.73%)
After hours: April 17 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,268,000
1,268,000
1,299,000
2,291,000
725,000
Investing Cash Flow
-1,058,000
-1,058,000
-2,605,000
8,333,000
-4,601,000
Financing Cash Flow
-404,000
-404,000
1,494,000
-10,869,000
4,016,000
End Cash Position
1,537,000
1,537,000
1,731,000
1,543,000
1,788,000
Income Tax Paid Supplemental Data
106,000
106,000
123,000
20,000
258,000
Interest Paid Supplemental Data
1,869,000
1,869,000
1,428,000
280,000
170,000
Capital Expenditure
-44,000
-44,000
-37,000
-28,000
-53,000
Issuance of Capital Stock
--
--
--
494,000
145,000
Issuance of Debt
--
--
--
4,000
--
Repayment of Debt
--
--
--
--
-108,000
Repurchase of Capital Stock
-626,000
-626,000
-10,000
-12,000
-416,000
Free Cash Flow
1,224,000
1,224,000
1,262,000
2,263,000
672,000
12/31/2021 - 5/22/2020
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