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0.4100
+0.0600
+(17.14%)
At close: March 7 at 11:09:48 AM EST
Breakdown
TTM
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-6,901
-6,618
10,637
15,989
Investing Cash Flow
-768
-900
-1,734
-350
Financing Cash Flow
--
--
-3,572
-13,642
End Cash Position
9,328
10,014
17,532
12,162
Income Tax Paid Supplemental Data
--
--
--
98
Interest Paid Supplemental Data
--
--
1,277
200
Capital Expenditure
-768
-900
-832
-420
Issuance of Capital Stock
--
--
9,436
14,596
Issuance of Debt
--
--
1,196
4,025
Repayment of Debt
--
--
-14,204
-32,263
Free Cash Flow
-7,669
-7,518
9,805
15,569
10/31/2020 - 4/5/2010
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