21.77
+0.13
+(0.60%)
At close: April 17 at 4:00:02 PM EDT
21.77
-0.07
(-0.34%)
After hours: April 17 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
86,000
86,000
263,000
1,026,000
290,000
Investing Cash Flow
15,453,000
15,453,000
20,673,000
-6,323,000
-2,762,000
Financing Cash Flow
-11,589,000
-11,589,000
-11,409,000
5,168,000
2,735,000
End Cash Position
15,559,000
15,559,000
11,609,000
2,082,000
2,211,000
Income Tax Paid Supplemental Data
33,000
33,000
54,000
17,000
471,000
Interest Paid Supplemental Data
3,693,000
3,693,000
2,290,000
657,000
402,000
Capital Expenditure
-36,000
-36,000
-66,000
-3,000
-4,000
Issuance of Capital Stock
1,005,000
1,005,000
--
--
--
Issuance of Debt
28,236,000
28,236,000
19,850,000
9,479,000
2,072,000
Repayment of Debt
-30,837,000
-30,837,000
-19,374,000
-13,960,000
-2,544,000
Repurchase of Capital Stock
-11,000
-11,000
-12,000
-24,000
-16,000
Free Cash Flow
50,000
50,000
197,000
1,023,000
286,000
12/31/2021 - 3/13/2017
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