10.65
0.00
(0.00%)
At close: 2:59:52 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,971,000.00
-1,971,000.00
3,002,000.00
954,000.00
1,933,000.00
Investing Cash Flow
-62,000.00
-62,000.00
-28,000.00
38,000.00
57,000.00
Financing Cash Flow
412,000.00
412,000.00
-874,000.00
-67,000.00
-175,000.00
End Cash Position
2,115,000.00
2,115,000.00
2,367,000.00
5,162,000.00
4,192,000.00
Capital Expenditure
-142,000.00
-142,000.00
-29,000.00
-27,000.00
-17,000.00
Issuance of Capital Stock
600,000.00
600,000.00
--
--
--
Free Cash Flow
-2,113,000.00
-2,113,000.00
2,973,000.00
927,000.00
1,916,000.00
12/31/2020 - 12/15/2014
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