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1.7400
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,282,000
1,282,000
1,773,000
3,358,000
719,000
Investing Cash Flow
-1,086,000
-1,086,000
-1,773,000
-5,609,000
26,000
Financing Cash Flow
-61,000
-61,000
-59,000
221,000
103,000
End Cash Position
2,297,000
2,297,000
2,162,000
2,221,000
4,251,000
Capital Expenditure
-41,000
-41,000
-61,000
-61,000
-24,000
Issuance of Debt
--
--
--
--
252,000
Repurchase of Capital Stock
-2,000
-2,000
--
--
--
Free Cash Flow
1,241,000
1,241,000
1,712,000
3,297,000
695,000
12/31/2021 - 8/11/2015
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