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65.00
0.00
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,523,000
1,523,000
1,341,000
1,130,000
929,000
Investing Cash Flow
-2,898,000
-2,898,000
-1,960,000
-1,703,000
-1,922,000
Financing Cash Flow
1,382,000
1,382,000
616,000
578,000
856,000
End Cash Position
17,000
17,000
10,000
13,000
8,000
Income Tax Paid Supplemental Data
--
--
--
--
19,000
Interest Paid Supplemental Data
244,000
244,000
225,000
230,000
205,000
Capital Expenditure
-2,803,000
-2,803,000
-1,934,000
-1,719,000
-2,059,000
Issuance of Debt
1,771,000
1,771,000
499,000
524,000
524,000
Repayment of Debt
-350,000
-350,000
--
-55,000
-8,000
Free Cash Flow
-1,280,000
-1,280,000
-593,000
-589,000
-1,130,000
12/31/2021 - 4/5/2010
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