57.51
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,091,000
62,000
-8,119,000
-2,594,000
7,004,000
Investing Cash Flow
5,942,000
4,533,000
6,012,000
-1,826,000
550,000
Financing Cash Flow
1,351,000
-2,986,000
1,764,000
-741,000
-1,504,000
End Cash Position
6,324,000
8,207,000
6,670,000
7,155,000
12,390,000
Capital Expenditure
-56,000
--
-38,000
-47,000
-51,000
Issuance of Debt
6,539,000
10,588,000
10,584,000
2,348,000
5,144,000
Repayment of Debt
-3,772,000
-12,438,000
-6,816,000
-2,021,000
-5,549,000
Repurchase of Capital Stock
--
--
--
--
-621,000
Free Cash Flow
-8,147,000
62,000
-8,119,000
-2,641,000
6,953,000
12/31/2020 - 1/29/2015
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