14.50
-0.11
(-0.75%)
As of 12:17:46 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,751,000
4,751,000
5,203,000
3,772,000
10,373,000
Investing Cash Flow
-408,000
-408,000
-786,000
-2,218,000
-11,212,000
Financing Cash Flow
-2,285,000
-2,285,000
-3,550,000
-620,000
-992,000
End Cash Position
10,709,000
10,709,000
7,742,000
7,290,000
6,075,000
Interest Paid Supplemental Data
410,000
410,000
453,000
408,000
348,000
Issuance of Capital Stock
88,000
88,000
158,000
43,000
1,797,000
Issuance of Debt
--
--
61,000
1,792,000
63,000
Repayment of Debt
-60,000
-60,000
-1,469,000
-495,000
-831,000
Repurchase of Capital Stock
-114,000
-114,000
-233,000
-4,000
-194,000
Free Cash Flow
4,751,000
4,751,000
5,203,000
3,772,000
10,373,000
12/31/2021 - 11/29/2010
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