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12.49
-0.79
(-5.95%)
At close: 4:00:00 PM EDT
12.12
-0.37
(-2.96%)
After hours: 5:33:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,716,000
-1,716,000
-4,866,000
-5,052,000
-2,622,000
Investing Cash Flow
-1,980,000
-1,980,000
-2,511,000
-1,369,000
-1,794,000
Financing Cash Flow
1,136,000
1,136,000
3,130,000
99,000
19,828,000
End Cash Position
5,294,000
5,294,000
7,857,000
12,099,000
18,423,000
Interest Paid Supplemental Data
279,000
279,000
169,000
88,000
2,000
Capital Expenditure
-1,141,000
-1,141,000
-1,026,000
-1,369,000
-1,794,000
Issuance of Capital Stock
64,000
64,000
61,000
102,000
16,188,000
Issuance of Debt
1,000,000
1,000,000
3,195,000
--
3,726,000
Repayment of Debt
--
--
--
--
-86,000
Free Cash Flow
-2,857,000
-2,857,000
-5,892,000
-6,421,000
-4,416,000
12/31/2021 - 11/10/2021
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