6.10
0.00
(0.00%)
At close: April 17 at 4:00:02 PM EDT
6.18
+0.08
+(1.31%)
After hours: April 17 at 7:47:20 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,000
-7,000
38,000
-116,000
-47,000
Investing Cash Flow
-39,000
-39,000
-32,000
-56,000
-20,000
Financing Cash Flow
-23,000
-23,000
85,000
43,000
238,000
End Cash Position
301,000
301,000
377,000
286,000
423,000
Income Tax Paid Supplemental Data
13,000
13,000
9,000
6,000
2,000
Interest Paid Supplemental Data
31,000
31,000
26,000
23,000
14,000
Capital Expenditure
-56,000
-56,000
-32,000
-31,000
-21,000
Issuance of Capital Stock
--
--
--
--
109,000
Issuance of Debt
--
--
435,000
49,000
240,000
Repayment of Debt
-18,000
-18,000
-345,000
-1,000
-1,000
Repurchase of Capital Stock
-1,000
-1,000
--
-1,000
-101,000
Free Cash Flow
-63,000
-63,000
6,000
-147,000
-68,000
12/31/2021 - 9/23/2013
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