At close: 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,084,000.00
690,000.00
11,954,000.00
-6,710,000.00
3,532,000.00
--
Investing Cash Flow
-25,834,000.00
12,738,000.00
6,816,000.00
-2,172,000.00
-65,534,000.00
--
Financing Cash Flow
28,886,000.00
-13,351,000.00
-18,431,000.00
9,046,000.00
62,167,000.00
--
End Cash Position
2,898,000.00
4,047,000.00
3,970,000.00
3,631,000.00
3,467,000.00
--
Income Tax Paid Supplemental Data
456,000.00
423,000.00
436,000.00
559,000.00
403,000.00
--
Interest Paid Supplemental Data
7,641,000.00
6,184,000.00
1,354,000.00
37,000.00
375,000.00
--
Capital Expenditure
-907,000.00
-816,000.00
-734,000.00
-811,000.00
-560,000.00
--
Issuance of Capital Stock
1,481,000.00
--
--
1,900,000.00
--
--
Issuance of Debt
4,545,000.00
6,784,000.00
5,700,000.00
1,343,000.00
5,791,000.00
--
Repayment of Debt
-1,545,000.00
-2,545,000.00
-1,567,000.00
-5,302,000.00
-1,878,000.00
--
Repurchase of Capital Stock
-2,879,000.00
-3,876,000.00
-1,623,000.00
-1,439,000.00
-1,093,000.00
--
Free Cash Flow
-4,991,000.00
-126,000.00
11,220,000.00
-7,521,000.00
2,972,000.00
--
12/31/2019 - 4/6/2016
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