2.2000
+0.3000
+(15.79%)
At close: January 21 at 9:42:26 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-2,516,000.0000
926,000.0000
4,302,000.0000
3,577,000.0000
Investing Cash Flow
-2,440,000.0000
-52,000.0000
-1,200,000.0000
3,301,000.0000
Financing Cash Flow
-335,000.0000
-1,358,000.0000
-1,988,000.0000
-3,680,000.0000
End Cash Position
9,518,000.0000
11,908,000.0000
12,408,000.0000
11,294,000.0000
Capital Expenditure
-17,000.0000
-19,000.0000
-18,000.0000
-12,000.0000
Issuance of Debt
4,178,000.0000
2,257,000.0000
680,000.0000
--
Repayment of Debt
-2,380,000.0000
-1,180,000.0000
--
--
Free Cash Flow
-2,533,000.0000
907,000.0000
4,284,000.0000
3,565,000.0000
3/31/2022 - 1/2/2014
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