17.40
-0.66
(-3.65%)
As of 12:26:26 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,532,000
2,532,000
5,612,000
4,311,000
-1,857,000
Investing Cash Flow
-337,000
-337,000
-559,000
-2,863,000
-803,000
Financing Cash Flow
-3,882,000
-3,882,000
-3,086,000
-71,000
-260,000
End Cash Position
9,954,000
9,954,000
11,170,000
9,372,000
7,693,000
Capital Expenditure
-143,000
-143,000
-172,000
--
-81,000
Issuance of Capital Stock
--
--
--
--
987,000
Issuance of Debt
769,000
769,000
497,000
646,000
2,023,000
Repayment of Debt
-925,000
-925,000
-1,248,000
-570,000
-793,000
Repurchase of Capital Stock
-855,000
-855,000
-186,000
--
-1,025,000
Free Cash Flow
2,389,000
2,389,000
5,440,000
4,311,000
-1,938,000
12/31/2021 - 1/10/2012
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