31.80
+0.98
+(3.18%)
At close: January 17 at 4:00:01 PM EST
31.80
0.00
(0.00%)
After hours: January 17 at 5:44:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,713,000.00
7,674,000.00
1,564,000.00
1,342,000.00
609,000.00
Investing Cash Flow
-1,632,000.00
-1,477,000.00
-522,000.00
-1,402,000.00
-8,101,000.00
Financing Cash Flow
-4,721,000.00
-3,720,000.00
-1,394,000.00
-1,801,000.00
883,000.00
End Cash Position
8,196,000.00
7,710,000.00
5,086,000.00
5,141,000.00
7,090,000.00
Income Tax Paid Supplemental Data
--
--
385,000.00
477,000.00
238,000.00
Interest Paid Supplemental Data
--
--
256,000.00
297,000.00
476,000.00
Capital Expenditure
-992,000.00
-901,000.00
-1,053,000.00
-1,675,000.00
-1,776,000.00
Issuance of Capital Stock
--
1,973,000.00
--
--
6,018,000.00
Issuance of Debt
1,030,000.00
1,169,000.00
7,101,000.00
2,379,000.00
6,892,000.00
Repayment of Debt
-1,357,000.00
-5,920,000.00
-7,794,000.00
-4,198,000.00
-11,221,000.00
Repurchase of Capital Stock
-1,524,000.00
-848,000.00
-334,000.00
--
--
Free Cash Flow
5,721,000.00
6,773,000.00
511,000.00
-333,000.00
-1,167,000.00
12/31/2020 - 3/26/2010
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