29.84
0.00
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
21,707,000
-986,000
22,325,000
14,712,000
Investing Cash Flow
--
-6,841,000
947,000
-2,976,000
-3,243,000
Financing Cash Flow
--
-4,899,000
-20,112,000
-2,860,000
2,767,000
End Cash Position
--
96,902,000
86,400,000
105,799,000
88,759,000
Capital Expenditure
--
-10,251,000
-6,345,000
-8,805,000
-8,276,000
Issuance of Debt
--
1,000,000
500,000
2,300,000
11,040,000
Repayment of Debt
--
-2,525,000
-15,939,000
-1,950,000
-5,155,000
Free Cash Flow
--
11,456,000
-7,331,000
13,520,000
6,436,000
3/31/2021 - 9/11/2009
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