6.72
+0.01
+(0.15%)
At close: February 28 at 3:53:31 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-643,000
-643,000
-1,967,000
20,969,000
7,799,000
Investing Cash Flow
-6,399,000
-6,399,000
-6,622,000
-4,469,000
-2,286,000
Financing Cash Flow
-447,000
-447,000
-1,118,000
-429,000
-653,000
End Cash Position
34,871,000
34,871,000
43,234,000
53,683,000
38,557,000
Capital Expenditure
-497,000
-497,000
-592,000
-484,000
-451,000
Issuance of Capital Stock
645,000
645,000
--
--
--
Issuance of Debt
183,000
183,000
--
520,000
534,000
Repayment of Debt
-139,000
-139,000
-582,000
-749,000
-611,000
Repurchase of Capital Stock
-472,000
-472,000
-2,000
-14,000
-11,000
Free Cash Flow
-1,140,000
-1,140,000
-2,559,000
20,485,000
7,348,000
12/31/2021 - 1/8/2021
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