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11.49
+0.02
+(0.17%)
At close: February 21 at 4:00:00 PM EST
11.40
-0.09
(-0.78%)
After hours: February 21 at 7:52:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,028,000
475,000
219,000
953,000
2,294,000
Investing Cash Flow
969,000
942,000
-526,000
2,395,000
56,000
Financing Cash Flow
-1,395,000
-1,841,000
-2,981,000
-152,000
-90,000
End Cash Position
2,406,000
2,460,000
2,885,000
6,267,000
3,119,000
Income Tax Paid Supplemental Data
--
107,000
73,000
334,000
466,000
Interest Paid Supplemental Data
881,000
901,000
920,000
970,000
965,000
Capital Expenditure
-266,000
-328,000
-358,000
-354,000
-324,000
Issuance of Capital Stock
--
--
--
2,655,000
--
Issuance of Debt
--
45,000
1,138,000
58,000
4,375,000
Repayment of Debt
-1,038,000
-1,277,000
-3,140,000
-2,230,000
-2,901,000
Repurchase of Capital Stock
--
--
--
--
-58,000
Free Cash Flow
762,000
147,000
-139,000
599,000
1,970,000
12/31/2020 - 12/5/2005
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