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23.34
-0.08
(-0.34%)
At close: March 10 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,210,000
-13,210,000
690,000
11,954,000
-6,710,000
Investing Cash Flow
-39,483,000
-39,483,000
12,738,000
6,816,000
-2,172,000
Financing Cash Flow
51,791,000
51,791,000
-13,351,000
-18,431,000
9,046,000
End Cash Position
3,145,000
3,145,000
4,047,000
3,970,000
3,631,000
Income Tax Paid Supplemental Data
451,000
451,000
423,000
436,000
559,000
Interest Paid Supplemental Data
8,951,000
8,951,000
6,184,000
1,354,000
37,000
Capital Expenditure
-926,000
-926,000
-816,000
-734,000
-811,000
Issuance of Capital Stock
2,323,000
2,323,000
--
--
1,900,000
Issuance of Debt
12,703,000
12,703,000
6,784,000
5,700,000
1,343,000
Repayment of Debt
-2,046,000
-2,046,000
-2,545,000
-1,567,000
-5,302,000
Repurchase of Capital Stock
-2,902,000
-2,902,000
-3,876,000
-1,623,000
-1,439,000
Free Cash Flow
-14,136,000
-14,136,000
-126,000
11,220,000
-7,521,000
12/31/2021 - 4/6/2016
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