5.19
+0.17
+(3.39%)
At close: January 17 at 4:00:01 PM EST
5.19
0.00
(0.00%)
After hours: January 17 at 4:00:09 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,665.00
28,792.00
-1,763.00
-7,840.00
Investing Cash Flow
-3,950.00
-11,493.00
-2,900.00
-775.00
Financing Cash Flow
-411.00
-15,820.00
-13,413.00
7,313.00
End Cash Position
7,262.00
11,364.00
15,133.00
33,562.00
Income Tax Paid Supplemental Data
--
--
1,323.00
--
Interest Paid Supplemental Data
334.00
273.00
490.00
652.00
Capital Expenditure
-4,451.00
-5,800.00
-3,046.00
-2,699.00
Issuance of Capital Stock
--
-10,026.00
--
--
Issuance of Debt
--
--
5,000.00
10,000.00
Repayment of Debt
-61.00
-5,194.00
-17,327.00
-2,012.00
Repurchase of Capital Stock
-311.00
-10,495.00
--
-22.00
Free Cash Flow
-7,116.00
22,992.00
-4,809.00
-10,539.00
12/31/2020 - 11/4/1993
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