6.91
0.00
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,773,000
9,773,000
8,504,000
9,818,000
6,769,000
Investing Cash Flow
-3,739,000
-3,739,000
-3,763,000
-2,079,000
-1,783,000
Financing Cash Flow
-5,020,000
-5,020,000
-3,043,000
-3,987,000
-5,224,000
End Cash Position
17,365,000
17,365,000
16,170,000
14,126,000
10,144,000
Capital Expenditure
-3,712,000
-3,712,000
-2,914,000
-2,012,000
-2,035,000
Issuance of Capital Stock
354,000
354,000
8,000
52,000
64,000
Repayment of Debt
-1,901,000
-1,901,000
-2,013,000
-3,070,000
-4,507,000
Repurchase of Capital Stock
-2,000,000
-2,000,000
--
--
--
Free Cash Flow
6,061,000
6,061,000
5,590,000
7,806,000
4,734,000
3/31/2021 - 5/14/2020
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