14.50
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
5,483,000.00
5,483,000.00
3,848,000.00
3,123,000.00
3,011,000.00
Investing Cash Flow
-3,180,000.00
-3,180,000.00
1,364,000.00
-1,014,000.00
-551,000.00
Financing Cash Flow
1,431,000.00
1,431,000.00
523,000.00
909,000.00
-2,902,000.00
End Cash Position
24,729,000.00
24,729,000.00
20,985,000.00
15,245,000.00
12,223,000.00
Capital Expenditure
-565,000.00
-565,000.00
-680,000.00
-921,000.00
-909,000.00
Issuance of Capital Stock
367,000.00
367,000.00
307,000.00
209,000.00
152,000.00
Issuance of Debt
1,800,000.00
1,800,000.00
900,000.00
3,250,000.00
--
Repayment of Debt
-717,000.00
-717,000.00
-527,000.00
-2,190,000.00
-3,220,000.00
Free Cash Flow
4,918,000.00
4,918,000.00
3,168,000.00
2,202,000.00
2,102,000.00
5/31/2021 - 5/8/2024
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