22.78
+0.39
+(1.74%)
At close: April 9 at 4:00:00 PM EDT
21.65
-1.13
(-4.96%)
After hours: April 9 at 5:22:31 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
752,000
752,000
475,000
219,000
953,000
Investing Cash Flow
12,000
12,000
942,000
-526,000
2,395,000
Financing Cash Flow
-507,000
-507,000
-1,841,000
-2,981,000
-152,000
End Cash Position
2,661,000
2,661,000
2,460,000
2,885,000
6,267,000
Income Tax Paid Supplemental Data
184,000
184,000
107,000
73,000
334,000
Interest Paid Supplemental Data
833,000
833,000
901,000
920,000
970,000
Capital Expenditure
-263,000
-263,000
-328,000
-358,000
-354,000
Issuance of Capital Stock
--
--
--
--
2,655,000
Issuance of Debt
--
--
45,000
1,138,000
58,000
Repayment of Debt
-126,000
-126,000
-1,277,000
-3,140,000
-2,230,000
Free Cash Flow
489,000
489,000
147,000
-139,000
599,000
12/31/2021 - 12/5/2019
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