OTC Markets OTCPK - Delayed Quote USD
At close: October 16 at 2:44 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
10,041,997.00
10,362,528.00
9,357,498.00
6,656,423.00
4,107,979.00
--
Investing Cash Flow
-4,499,011.00
257,158.00
1,077,160.00
1,207,743.00
3,218,768.00
--
Financing Cash Flow
-6,052,309.00
-6,983,808.00
-12,236,506.00
-6,711,759.00
-5,358,062.00
--
End Cash Position
22,650,281.00
4,491,729.00
855,851.00
2,657,699.00
1,132,458.00
--
Capital Expenditure
-1,543,806.00
-164,445.00
-560,001.00
-1,269,183.00
-65,464.00
--
Issuance of Capital Stock
--
--
--
--
--
2,498,999.00
Issuance of Debt
--
82,946.00
289,515.00
242,837.00
3,080,000.00
--
Repayment of Debt
-1,529,739.00
--
-1,165,971.00
-986,092.00
-4,113,278.00
-1,470,611.00
Repurchase of Capital Stock
-161,656.00
-294,887.00
-4,730,424.00
-1,556,911.00
-288,786.00
--
Free Cash Flow
8,498,191.00
10,198,083.00
8,797,497.00
5,387,240.00
4,042,515.00
--
12/31/2019 - 4/11/2006
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