At close: September 9 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,864,000.0000
2,864,000.0000
1,868,000.0000
1,412,000.0000
1,164,000.0000
Investing Cash Flow
-3,638,000.0000
-3,638,000.0000
-90,336,000.0000
-31,206,000.0000
-9,372,000.0000
Financing Cash Flow
-9,000.0000
-9,000.0000
85,432,000.0000
40,656,000.0000
11,418,000.0000
End Cash Position
13,803,000.0000
13,803,000.0000
14,586,000.0000
17,622,000.0000
6,782,000.0000
Income Tax Paid Supplemental Data
96,000.0000
96,000.0000
739,000.0000
299,000.0000
422,000.0000
Interest Paid Supplemental Data
981,000.0000
981,000.0000
93,000.0000
84,000.0000
218,000.0000
Capital Expenditure
-215,000.0000
-215,000.0000
-113,000.0000
-87,000.0000
-65,000.0000
Issuance of Capital Stock
--
--
5,680,000.0000
31,000.0000
365,000.0000
Issuance of Debt
2,795,000.0000
2,795,000.0000
1,636,000.0000
495,000.0000
--
Repayment of Debt
--
--
--
--
-359,000.0000
Repurchase of Capital Stock
-22,000.0000
-22,000.0000
--
-60,000.0000
-352,000.0000
Free Cash Flow
2,649,000.0000
2,649,000.0000
1,755,000.0000
1,325,000.0000
1,099,000.0000
12/31/2019 - 12/3/2019
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