At close: December 11 at 4:00:00 PM EST
Pre-Market: 6:37:25 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,057,000.0000
2,344,000.0000
730,000.0000
-5,794,000.0000
682,000.0000
Investing Cash Flow
27,000.0000
44,000.0000
234,000.0000
-476,000.0000
-22,000.0000
Financing Cash Flow
-294,000.0000
-2,639,000.0000
-1,751,000.0000
7,342,000.0000
161,000.0000
End Cash Position
1,054,000.0000
1,540,000.0000
1,791,000.0000
2,578,000.0000
1,506,000.0000
Interest Paid Supplemental Data
127,000.0000
203,000.0000
355,000.0000
122,000.0000
--
Capital Expenditure
-31,000.0000
-37,000.0000
-37,000.0000
-34,000.0000
-17,000.0000
Issuance of Capital Stock
--
--
--
886,000.0000
2,000.0000
Issuance of Debt
417,000.0000
238,000.0000
10,222,000.0000
12,644,000.0000
1,434,000.0000
Repayment of Debt
-716,000.0000
-2,877,000.0000
-11,943,000.0000
-6,030,000.0000
-2,251,000.0000
Free Cash Flow
-1,088,000.0000
2,307,000.0000
693,000.0000
-5,828,000.0000
665,000.0000
12/31/2020 - 6/18/2020
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