2.6700
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,244,000.0000
-14,244,000.0000
20,464,000.0000
-169,000.0000
4,301,000.0000
Investing Cash Flow
-422,000.0000
-422,000.0000
-226,000.0000
133,000.0000
-457,000.0000
Financing Cash Flow
-556,000.0000
-556,000.0000
-1,033,000.0000
-1,505,000.0000
-29,000.0000
End Cash Position
20,513,000.0000
20,513,000.0000
35,784,000.0000
16,487,000.0000
18,020,000.0000
Capital Expenditure
-237,000.0000
-237,000.0000
-187,000.0000
-205,000.0000
-198,000.0000
Issuance of Debt
1,226,000.0000
1,226,000.0000
945,000.0000
449,000.0000
1,581,000.0000
Repayment of Debt
-544,000.0000
-544,000.0000
-737,000.0000
-798,000.0000
-501,000.0000
Repurchase of Capital Stock
-18,000.0000
-18,000.0000
-59,000.0000
-34,000.0000
-23,000.0000
Free Cash Flow
-14,481,000.0000
-14,481,000.0000
20,277,000.0000
-374,000.0000
4,103,000.0000
12/31/2020 - 10/15/2010
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