25.75
-0.79
(-2.98%)
At close: March 3 at 3:59:54 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,923,000
14,923,000
13,256,000
14,724,000
11,497,000
Investing Cash Flow
-18,787,000
-18,787,000
-15,584,000
-11,973,000
-7,868,000
Financing Cash Flow
3,853,000
3,853,000
2,589,000
-3,527,000
-5,203,000
End Cash Position
17,037,000
17,037,000
17,189,000
16,924,000
18,144,000
Income Tax Paid Supplemental Data
1,331,000
1,331,000
1,119,000
1,203,000
561,000
Interest Paid Supplemental Data
277,000
277,000
126,000
152,000
266,000
Capital Expenditure
-11,342,000
-11,342,000
-8,899,000
-7,172,000
-8,014,000
Issuance of Debt
5,744,000
5,744,000
3,931,000
--
8,883,000
Repayment of Debt
-2,881,000
-2,881,000
-1,815,000
-3,866,000
-14,615,000
Free Cash Flow
3,581,000
3,581,000
4,357,000
7,552,000
3,483,000
12/31/2021 - 2/5/2025
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