20.51
+0.19
+(0.94%)
At close: April 17 at 4:00:02 PM EDT
20.51
-0.04
(-0.21%)
After hours: April 17 at 4:05:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
664,000
664,000
2,903,000
4,469,000
1,153,000
Investing Cash Flow
2,497,000
2,497,000
1,417,000
-10,934,000
-15,068,000
Financing Cash Flow
-2,359,000
-2,359,000
-4,266,000
6,439,000
13,737,000
End Cash Position
1,743,000
1,743,000
941,000
887,000
913,000
Income Tax Paid Supplemental Data
68,000
68,000
156,000
292,000
277,000
Interest Paid Supplemental Data
4,160,000
4,160,000
3,109,000
601,000
363,000
Capital Expenditure
-65,000
-65,000
-142,000
-108,000
-66,000
Issuance of Capital Stock
10,000
10,000
1,000
596,000
27,000
Issuance of Debt
1,646,000
1,646,000
5,240,000
16,596,000
1,203,000
Repayment of Debt
-9,057,000
-9,057,000
-5,144,000
-8,580,000
-2,566,000
Repurchase of Capital Stock
--
--
-38,000
--
-1,144,000
Free Cash Flow
599,000
599,000
2,761,000
4,361,000
1,087,000
12/31/2021 - 4/23/2019
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