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11.88
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,610,000
6,918,000
11,201,000
10,246,000
11,432,000
Investing Cash Flow
-2,365,000
-4,056,000
-2,461,000
-1,131,000
-3,731,000
Financing Cash Flow
-2,009,000
-8,553,000
-6,476,000
-6,804,000
-3,720,000
End Cash Position
9,000,000
12,669,000
18,357,000
16,058,000
13,708,000
Capital Expenditure
-1,806,000
-2,340,000
-1,729,000
-1,858,000
-1,093,000
Issuance of Capital Stock
219,000
--
--
95,000
209,000
Issuance of Debt
2,405,000
--
--
--
--
Repayment of Debt
-959,000
-2,068,000
-1,376,000
-2,175,000
-1,072,000
Repurchase of Capital Stock
-456,000
-3,319,000
-1,948,000
-539,000
--
Free Cash Flow
6,804,000
4,578,000
9,472,000
8,388,000
10,339,000
3/31/2021 - 5/20/2013
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