At close: December 27 at 4:35:17 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,503,000.00
8,503,000.00
19,784,000.00
6,116,000.00
160,000.00
Investing Cash Flow
-5,780,000.00
-5,780,000.00
-2,840,000.00
-2,379,000.00
-410,000.00
Financing Cash Flow
-7,249,000.00
-7,249,000.00
-10,758,000.00
4,628,000.00
429,000.00
End Cash Position
10,959,000.00
10,959,000.00
15,299,000.00
8,736,000.00
194,000.00
Capital Expenditure
-3,336,000.00
-3,336,000.00
-1,923,000.00
-2,323,000.00
-604,000.00
Issuance of Capital Stock
--
--
--
5,466,000.00
--
Issuance of Debt
--
--
--
2,570,000.00
430,000.00
Repayment of Debt
-1,000.00
-1,000.00
-9,000.00
-3,135,000.00
--
Repurchase of Capital Stock
-259,000.00
-259,000.00
-165,000.00
-183,000.00
--
Free Cash Flow
5,167,000.00
5,167,000.00
17,861,000.00
3,793,000.00
-444,000.00
12/31/2020 - 6/7/2021
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