46.17
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,098,000
-10,098,000
37,423,000
39,081,000
21,006,000
Investing Cash Flow
-13,743,000
-13,743,000
-12,073,000
-9,001,000
-9,998,000
Financing Cash Flow
-1,273,000
-1,273,000
-3,902,000
-214,000
-4,458,000
End Cash Position
219,119,000
219,119,000
241,997,000
222,869,000
190,649,000
Capital Expenditure
-11,433,000
-11,433,000
-11,867,000
-9,579,000
-6,466,000
Free Cash Flow
-21,531,000
-21,531,000
25,556,000
29,502,000
14,540,000
12/31/2021 - 2/13/2009
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