At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 4:09:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,028,000.00
475,000.00
219,000.00
953,000.00
2,294,000.00
Investing Cash Flow
969,000.00
942,000.00
-526,000.00
2,395,000.00
56,000.00
Financing Cash Flow
-1,395,000.00
-1,841,000.00
-2,981,000.00
-152,000.00
-90,000.00
End Cash Position
2,406,000.00
2,460,000.00
2,885,000.00
6,267,000.00
3,119,000.00
Income Tax Paid Supplemental Data
--
107,000.00
73,000.00
334,000.00
466,000.00
Interest Paid Supplemental Data
881,000.00
901,000.00
920,000.00
970,000.00
965,000.00
Capital Expenditure
-266,000.00
-328,000.00
-358,000.00
-354,000.00
-324,000.00
Issuance of Capital Stock
--
--
--
2,655,000.00
--
Issuance of Debt
--
45,000.00
1,138,000.00
58,000.00
4,375,000.00
Repayment of Debt
-1,038,000.00
-1,277,000.00
-3,140,000.00
-2,230,000.00
-2,901,000.00
Repurchase of Capital Stock
--
--
--
--
-58,000.00
Free Cash Flow
762,000.00
147,000.00
-139,000.00
599,000.00
1,970,000.00
12/31/2020 - 12/5/2019
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