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10.38
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-910,000
-910,000
1,870,000
4,372,000
-3,292,000
Investing Cash Flow
-409,000
-409,000
24,000
-214,000
-202,000
Financing Cash Flow
-1,823,000
-1,823,000
-3,590,000
-1,882,000
2,937,000
End Cash Position
3,762,000
3,762,000
6,904,000
8,600,000
6,324,000
Capital Expenditure
-94,000
-94,000
-92,000
-72,000
-153,000
Issuance of Debt
5,260,000
5,260,000
3,727,000
3,718,000
3,719,000
Repayment of Debt
-4,288,000
-4,288,000
-5,758,000
-4,462,000
--
Free Cash Flow
-1,004,000
-1,004,000
1,778,000
4,300,000
-3,445,000
12/31/2021 - 5/29/2014
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