62.00
0.00
(0.00%)
At close: February 12 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,405,000.00
2,013,000.00
-946,000.00
4,457,000.00
7,053,000.00
Investing Cash Flow
-29,635,000.00
-29,303,000.00
-27,446,000.00
-25,503,000.00
-19,158,000.00
Financing Cash Flow
24,927,000.00
12,675,000.00
33,693,000.00
38,266,000.00
28,844,000.00
End Cash Position
57,375,000.00
50,596,000.00
65,252,000.00
59,277,000.00
42,265,000.00
Capital Expenditure
-713,000.00
-1,194,000.00
-1,064,000.00
-977,000.00
-836,000.00
Issuance of Capital Stock
--
--
1,398,000.00
--
--
Issuance of Debt
5,446,000.00
4,671,000.00
2,197,000.00
5,785,000.00
540,000.00
Repayment of Debt
-1,335,000.00
-1,952,000.00
-5,220,000.00
-1,032,000.00
-3,438,000.00
Free Cash Flow
4,692,000.00
819,000.00
-2,010,000.00
3,480,000.00
6,217,000.00
12/31/2020 - 1/8/2021
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