24.59
-0.06
(-0.24%)
At close: April 17 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,598,000
1,598,000
2,308,000
3,102,000
3,030,000
Investing Cash Flow
-262,000
-262,000
-1,607,000
-12,941,000
-2,865,000
Financing Cash Flow
2,575,000
2,575,000
-5,127,000
-8,345,000
11,290,000
End Cash Position
10,712,000
10,712,000
6,801,000
11,227,000
29,411,000
Income Tax Paid Supplemental Data
64,000
64,000
376,000
336,000
--
Interest Paid Supplemental Data
2,219,000
2,219,000
1,441,000
303,000
--
Capital Expenditure
-146,000
-146,000
-157,000
-288,000
-72,000
Issuance of Capital Stock
489,000
489,000
--
--
390,000
Issuance of Debt
3,740,000
3,740,000
2,000,000
--
647,000
Repayment of Debt
-100,000
-100,000
-2,000,000
--
-1,779,000
Repurchase of Capital Stock
-848,000
-848,000
-252,000
-230,000
-967,000
Free Cash Flow
1,452,000
1,452,000
2,151,000
2,814,000
2,958,000
12/31/2021 - 7/23/2024
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