At close: 1:00:02 PM EST
After hours: 3:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
336,000.00
422,000.00
53,000.00
7,000.00
303,000.00
Investing Cash Flow
-151,000.00
-146,000.00
-71,000.00
-75,000.00
-87,000.00
Financing Cash Flow
-201,000.00
-188,000.00
18,000.00
68,000.00
-216,000.00
End Cash Position
48,000.00
89,000.00
--
--
--
Income Tax Paid Supplemental Data
--
2,000.00
--
--
--
Interest Paid Supplemental Data
--
10,000.00
--
--
--
Capital Expenditure
-153,000.00
-150,000.00
-71,000.00
-75,000.00
-87,000.00
Issuance of Debt
4,000.00
668,000.00
--
--
--
Repayment of Debt
-175,000.00
-164,000.00
--
--
--
Free Cash Flow
183,000.00
272,000.00
-18,000.00
-68,000.00
216,000.00
12/31/2020 - 10/2/2023
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