7.62
+0.34
+(4.67%)
At close: January 21 at 4:00:02 PM EST
7.64
+0.02
+(0.27%)
After hours: 7:59:44 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,000.00
38,000.00
-116,000.00
-47,000.00
-35,000.00
Investing Cash Flow
-39,000.00
-32,000.00
-56,000.00
-20,000.00
-13,000.00
Financing Cash Flow
-23,000.00
85,000.00
43,000.00
238,000.00
10,000.00
End Cash Position
318,000.00
377,000.00
286,000.00
423,000.00
256,000.00
Income Tax Paid Supplemental Data
--
9,000.00
6,000.00
2,000.00
8,000.00
Interest Paid Supplemental Data
--
26,000.00
23,000.00
14,000.00
8,000.00
Capital Expenditure
-56,000.00
-32,000.00
-31,000.00
-21,000.00
-17,000.00
Issuance of Capital Stock
--
--
--
109,000.00
--
Issuance of Debt
--
435,000.00
49,000.00
240,000.00
--
Repayment of Debt
-18,000.00
-345,000.00
-1,000.00
-1,000.00
-1,000.00
Repurchase of Capital Stock
-1,000.00
--
-1,000.00
-101,000.00
--
Free Cash Flow
-50,000.00
6,000.00
-147,000.00
-68,000.00
-52,000.00
12/31/2020 - 9/23/2013
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