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9.32
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
832,000
832,000
1,078,000
278,000
2,773,000
Investing Cash Flow
-360,000
-360,000
-39,000
-726,000
-1,193,000
Financing Cash Flow
-1,210,000
-1,210,000
-2,520,000
1,265,000
-258,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-1,621,000
-339,000
End Cash Position
4,751,000
4,751,000
5,514,000
7,170,000
8,018,000
Capital Expenditure
-44,000
-44,000
-34,000
-36,000
-57,000
Issuance of Capital Stock
4,000
4,000
--
2,382,000
13,000
Issuance of Debt
--
--
346,000
995,000
983,000
Repayment of Debt
-393,000
-393,000
-2,075,000
-1,250,000
--
Repurchase of Capital Stock
--
--
-4,000
--
--
Free Cash Flow
788,000
788,000
1,044,000
242,000
2,716,000
12/31/2020 - 10/15/2010
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