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4.1800
-0.3200
(-7.11%)
At close: February 21 at 4:00:02 PM EST
4.1800
0.00
(0.00%)
After hours: February 21 at 7:58:12 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,224,000
2,224,000
2,474,000
2,538,000
1,806,000
Investing Cash Flow
-2,929,000
-2,929,000
-4,024,000
-4,233,000
-3,544,000
Financing Cash Flow
658,000
658,000
1,313,000
487,000
2,845,000
End Cash Position
1,133,000
1,133,000
1,206,000
1,418,000
2,651,000
Income Tax Paid Supplemental Data
53,000
53,000
33,000
78,000
40,000
Interest Paid Supplemental Data
798,000
798,000
721,000
372,000
455,000
Capital Expenditure
-10,629,000
-10,629,000
-9,702,000
-10,746,000
-7,225,000
Issuance of Capital Stock
--
--
--
--
3,072,000
Issuance of Debt
8,519,000
8,519,000
8,533,000
9,672,000
18,967,000
Repayment of Debt
-7,793,000
-7,793,000
-6,855,000
-6,659,000
-18,959,000
Repurchase of Capital Stock
--
--
-315,000
-2,461,000
-2,537,000
Free Cash Flow
-8,405,000
-8,405,000
-7,228,000
-8,208,000
-5,419,000
12/31/2021 - 7/1/2021
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