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27.05
+0.25
+(0.93%)
At close: 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,007,000
-2,007,000
-2,074,000
3,609,000
-217,000
Investing Cash Flow
821,000
821,000
-3,334,000
-11,646,000
-3,584,000
Financing Cash Flow
3,622,000
3,622,000
5,430,000
8,768,000
4,705,000
End Cash Position
5,801,000
5,801,000
3,365,000
3,343,000
2,612,000
Income Tax Paid Supplemental Data
--
--
--
--
1,000
Interest Paid Supplemental Data
372,000
372,000
344,000
269,000
277,000
Issuance of Capital Stock
--
--
--
986,000
--
Issuance of Debt
399,000
399,000
86,000
482,000
159,000
Repayment of Debt
-254,000
-254,000
-628,000
-370,000
-59,000
Repurchase of Capital Stock
--
--
--
-550,000
-1,105,000
Free Cash Flow
-2,007,000
-2,007,000
-2,074,000
3,609,000
-217,000
12/31/2021 - 11/17/2022
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