0.6500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,810,000.0000
22,011,000.0000
6,758,000.0000
28,153,000.0000
Investing Cash Flow
--
-9,821,000.0000
510,000.0000
-2,545,000.0000
-4,000,000.0000
Financing Cash Flow
--
-3,500,000.0000
-6,613,000.0000
-3,234,000.0000
-5,319,000.0000
End Cash Position
--
88,838,000.0000
95,829,000.0000
79,194,000.0000
78,145,000.0000
Capital Expenditure
--
-5,455,000.0000
-3,855,000.0000
-3,228,000.0000
-2,901,000.0000
Issuance of Capital Stock
--
86,000.0000
31,000.0000
25,000.0000
144,000.0000
Issuance of Debt
--
1,417,000.0000
838,000.0000
499,000.0000
--
Repayment of Debt
--
-1,745,000.0000
-2,216,000.0000
-1,056,000.0000
-3,874,000.0000
Repurchase of Capital Stock
--
-1,993,000.0000
-2,013,000.0000
--
--
Free Cash Flow
--
1,355,000.0000
18,156,000.0000
3,530,000.0000
25,252,000.0000
12/31/2020 - 4/26/2010
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