5.95
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,138,000
1,138,000
772,000
939,000
962,000
Investing Cash Flow
4,612,000
4,612,000
4,008,000
5,931,000
5,134,000
Financing Cash Flow
-6,190,000
-6,190,000
-6,142,000
-6,016,000
-5,979,000
End Cash Position
2,456,000
2,456,000
2,883,000
4,241,000
3,388,000
Capital Expenditure
-2,000
-2,000
-1,000
--
-2,000
Issuance of Debt
--
--
--
3,685,000
--
Repayment of Debt
-179,000
-179,000
--
-3,679,000
--
Repurchase of Capital Stock
--
--
-121,000
--
--
Free Cash Flow
1,136,000
1,136,000
771,000
939,000
960,000
12/31/2020 - 5/9/2011
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