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14.92
-0.27
(-1.78%)
At close: 3:25:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,644,000
29,644,000
18,854,000
12,139,000
13,332,000
Investing Cash Flow
-3,589,000
-3,589,000
-2,626,000
-2,050,000
-4,817,000
Financing Cash Flow
-19,896,000
-19,896,000
-15,237,000
-7,412,000
-4,787,000
End Cash Position
52,082,000
52,082,000
45,618,000
44,586,000
41,382,000
Capital Expenditure
-3,872,000
-3,872,000
-3,176,000
-3,455,000
-4,313,000
Issuance of Capital Stock
--
--
--
--
437,000
Issuance of Debt
4,842,000
4,842,000
1,424,000
6,579,000
7,189,000
Repayment of Debt
-9,075,000
-9,075,000
-7,811,000
-8,244,000
-7,039,000
Repurchase of Capital Stock
-5,044,000
-5,044,000
--
-3,144,000
--
Free Cash Flow
25,772,000
25,772,000
15,678,000
8,684,000
9,019,000
12/31/2020 - 1/20/2010
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