79.40
0.00
(0.00%)
At close: January 22 at 12:14:39 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,750,000.00
-1,556,000.00
2,818,000.00
7,693,000.00
Investing Cash Flow
103,000.00
-1,603,000.00
-1,766,000.00
-3,940,000.00
Financing Cash Flow
-7,018,000.00
1,687,000.00
907,000.00
-3,107,000.00
End Cash Position
840,000.00
1,506,000.00
2,951,000.00
968,000.00
Capital Expenditure
-851,000.00
-1,447,000.00
-1,081,000.00
-942,000.00
Issuance of Debt
--
10,172,000.00
9,566,000.00
7,809,000.00
Repayment of Debt
--
-4,770,000.00
-7,798,000.00
-9,061,000.00
Repurchase of Capital Stock
-82,000.00
-500,000.00
--
--
Free Cash Flow
5,899,000.00
-3,003,000.00
1,737,000.00
6,751,000.00
12/31/2020 - 1/30/2012
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