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25.05
0.00
(0.00%)
At close: March 24 at 4:04:34 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,219,000
2,163,000
1,586,000
3,432,000
Investing Cash Flow
--
-775,000
1,155,000
-2,545,000
-1,142,000
Financing Cash Flow
--
-1,827,000
-2,545,000
549,000
-388,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-57,000
-525,000
End Cash Position
--
1,598,000
2,981,000
2,208,000
3,927,000
Capital Expenditure
--
-4,000
-5,000
-10,000
-1,474,000
Issuance of Capital Stock
--
5,000
3,000
--
--
Issuance of Debt
--
2,321,000
1,521,000
5,195,000
4,816,000
Repayment of Debt
--
-2,689,000
-2,905,000
-3,341,000
-3,183,000
Repurchase of Capital Stock
--
-10,000
--
-3,000
-171,000
Free Cash Flow
--
1,215,000
2,158,000
1,576,000
1,958,000
12/31/2020 - 2/4/2009
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