6.20
0.00
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,502,000
3,502,000
4,590,000
13,218,000
6,846,000
Investing Cash Flow
-23,000
-23,000
-439,000
-5,299,000
4,217,000
Financing Cash Flow
-999,000
-999,000
3,264,000
-37,516,000
-4,013,000
End Cash Position
77,288,000
77,288,000
74,293,000
66,624,000
94,824,000
Capital Expenditure
-138,000
-138,000
-429,000
-1,350,000
-50,000
Issuance of Debt
6,000,000
6,000,000
7,700,000
--
7,958,000
Repayment of Debt
-5,000,000
-5,000,000
--
--
--
Repurchase of Capital Stock
--
--
-2,414,000
-34,886,000
-9,651,000
Free Cash Flow
3,364,000
3,364,000
4,161,000
11,868,000
6,796,000
6/30/2021 - 8/31/2010
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