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13.55
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,968,000
7,968,000
7,462,000
5,615,000
5,980,000
Investing Cash Flow
-2,478,000
-2,478,000
-2,724,000
-34,487,000
-3,029,000
Financing Cash Flow
-6,111,000
-6,111,000
-2,965,000
30,242,000
-2,855,000
End Cash Position
7,427,000
7,427,000
7,942,000
6,323,000
4,809,000
Capital Expenditure
--
--
-2,563,000
-2,276,000
-1,785,000
Issuance of Capital Stock
--
--
--
9,512,000
--
Issuance of Debt
--
--
20,995,000
31,432,000
6,514,000
Repayment of Debt
--
--
-20,610,000
-7,947,000
-6,989,000
Free Cash Flow
7,968,000
7,968,000
7,462,000
3,339,000
4,195,000
12/31/2021 - 8/3/2012
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