8.98
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
16,403,000.00
30,443,000.00
20,261,000.00
23,280,000.00
37,090,000.00
Investing Cash Flow
-13,552,000.00
-11,227,000.00
-6,311,000.00
-5,850,000.00
-19,006,000.00
Financing Cash Flow
-8,526,000.00
-9,677,000.00
-7,313,000.00
-7,363,000.00
-11,448,000.00
End Cash Position
97,434,000.00
105,669,000.00
94,063,000.00
80,051,000.00
70,284,000.00
Capital Expenditure
-7,600,000.00
-5,526,000.00
-7,102,000.00
-10,738,000.00
-19,953,000.00
Issuance of Debt
--
--
--
196,000.00
--
Repayment of Debt
-98,000.00
-196,000.00
-98,000.00
--
--
Repurchase of Capital Stock
--
--
--
--
-19,000.00
Free Cash Flow
8,803,000.00
24,917,000.00
13,159,000.00
12,542,000.00
17,137,000.00
3/31/2020 - 2/2/2017
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