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252.00
0.00
(0.00%)
At close: February 18 at 4:20:07 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,270,000
4,270,000
3,545,000
2,436,000
1,866,000
Investing Cash Flow
-1,704,000
-1,704,000
-1,288,000
-738,000
-799,000
Financing Cash Flow
-2,576,000
-2,576,000
-815,000
-268,000
68,000
End Cash Position
6,676,000
6,676,000
6,687,000
5,247,000
3,747,000
Capital Expenditure
-1,325,000
-1,325,000
-879,000
-756,000
-793,000
Issuance of Capital Stock
2,000
2,000
--
1,000
96,000
Issuance of Debt
17,000
17,000
510,000
2,146,000
1,595,000
Repayment of Debt
-311,000
-311,000
-654,000
-1,379,000
-778,000
Repurchase of Capital Stock
-1,535,000
-1,535,000
-270,000
-73,000
--
Free Cash Flow
2,945,000
2,945,000
2,666,000
1,680,000
1,073,000
12/31/2020 - 4/3/2012
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