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14.78
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,412,000
21,412,000
-8,047,000
12,041,000
8,781,000
Investing Cash Flow
131,000
131,000
-4,445,000
-2,178,000
-841,000
Financing Cash Flow
-14,008,000
-14,008,000
11,012,000
-8,774,000
-2,307,000
End Cash Position
31,963,000
31,963,000
23,845,000
24,429,000
22,638,000
Capital Expenditure
-2,015,000
-2,015,000
-5,280,000
-2,659,000
-2,432,000
Issuance of Capital Stock
--
--
--
--
149,000
Issuance of Debt
2,000,000
2,000,000
7,908,000
940,000
3,500,000
Repayment of Debt
-4,978,000
-4,978,000
-2,684,000
-4,053,000
-1,383,000
Repurchase of Capital Stock
-12,000
-12,000
-5,000
-3,000
-2,000
Free Cash Flow
19,397,000
19,397,000
-13,327,000
9,382,000
6,349,000
3/31/2021 - 9/6/2013
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