84.76
0.00
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,095,000.00
5,876,000.00
10,049,000.00
6,106,000.00
Investing Cash Flow
--
-5,029,000.00
-6,862,000.00
-10,061,000.00
-5,009,000.00
Financing Cash Flow
--
-1,485,000.00
521,000.00
428,000.00
-1,031,000.00
End Cash Position
--
5,102,000.00
3,596,000.00
4,011,000.00
3,477,000.00
Capital Expenditure
--
--
-196,000.00
-169,000.00
-448,000.00
Issuance of Capital Stock
--
325,000.00
9,000.00
13,000.00
1,000.00
Issuance of Debt
--
1,155,000.00
2,147,000.00
--
--
Repayment of Debt
--
-2,024,000.00
-873,000.00
--
--
Free Cash Flow
--
8,095,000.00
5,876,000.00
9,880,000.00
5,658,000.00
12/31/2020 - 2/8/2017
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