14.29
0.00
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,189,000
-33,189,000
16,838,000
60,163,000
-3,086,000
Investing Cash Flow
-1,231,000
-1,231,000
-407,000
-32,425,000
-350,000
Financing Cash Flow
755,000
755,000
-992,000
-445,000
-1,902,000
End Cash Position
48,355,000
48,355,000
82,051,000
66,866,000
39,977,000
Capital Expenditure
-2,442,000
-2,442,000
-1,725,000
-1,666,000
-1,029,000
Issuance of Capital Stock
1,737,000
1,737,000
1,759,000
1,989,000
1,556,000
Repurchase of Capital Stock
-3,202,000
-3,202,000
-1,763,000
-3,316,000
-2,991,000
Free Cash Flow
-35,631,000
-35,631,000
15,113,000
58,497,000
-4,115,000
12/31/2021 - 12/22/2014
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