8.78
0.00
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
6,010,000.00
5,182,000.00
2,426,000.00
2,984,000.00
Investing Cash Flow
--
-1,243,000.00
-977,000.00
-117,000.00
-347,000.00
Financing Cash Flow
--
-3,022,000.00
-4,289,000.00
-1,813,000.00
-121,000.00
End Cash Position
--
13,805,000.00
12,060,000.00
12,144,000.00
11,648,000.00
Capital Expenditure
--
-1,747,000.00
-1,471,000.00
-212,000.00
-350,000.00
Issuance of Capital Stock
--
13,000.00
74,000.00
6,000.00
--
Issuance of Debt
--
7,697,000.00
7,494,000.00
--
--
Repayment of Debt
--
-7,609,000.00
-7,365,000.00
--
--
Repurchase of Capital Stock
--
--
--
--
-93,000.00
Free Cash Flow
--
4,263,000.00
3,711,000.00
2,214,000.00
2,634,000.00
12/31/2020 - 9/20/2016
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