10.20
0.00
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,067,000
-1,067,000
5,086,000
2,934,000
4,187,000
Investing Cash Flow
-2,923,000
-2,923,000
-3,758,000
-4,326,000
-10,982,000
Financing Cash Flow
-16,633,000
-16,633,000
-749,000
821,000
-4,885,000
End Cash Position
43,111,000
43,111,000
63,477,000
62,396,000
62,621,000
Capital Expenditure
-3,200,000
--
--
--
--
Issuance of Debt
--
--
828,000
1,442,000
1,226,000
Repayment of Debt
-8,482,000
-8,482,000
-3,755,000
-3,145,000
-3,074,000
Free Cash Flow
-1,067,000
-1,067,000
5,086,000
2,934,000
4,187,000
3/31/2021 - 5/10/2013
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