7.80
-0.05
(-0.64%)
At close: April 17 at 4:00:02 PM EDT
7.82
+0.02
+(0.26%)
After hours: April 17 at 6:25:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-132,000
-132,000
694,000
427,000
1,009,000
Investing Cash Flow
2,189,000
2,189,000
-290,000
-387,000
-2,826,000
Financing Cash Flow
-1,560,000
-1,560,000
-839,000
1,000
2,178,000
Cash Flow from Discontinued Operation
--
--
--
-20,000
-68,000
End Cash Position
758,000
758,000
285,000
740,000
749,000
Income Tax Paid Supplemental Data
54,000
54,000
92,000
56,000
42,000
Interest Paid Supplemental Data
145,000
145,000
365,000
268,000
215,000
Capital Expenditure
-217,000
-217,000
-377,000
-377,000
-348,000
Issuance of Debt
600,000
600,000
5,646,000
1,345,000
4,461,000
Repayment of Debt
-2,090,000
-2,090,000
-5,748,000
-1,270,000
-2,174,000
Repurchase of Capital Stock
-56,000
-56,000
--
--
--
Free Cash Flow
-349,000
-349,000
317,000
50,000
661,000
12/31/2021 - 12/11/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CTLP Cantaloupe, Inc.
7.53
-0.92%
NABL N-able, Inc.
6.35
-1.40%
EXLS ExlService Holdings, Inc.
44.89
-1.30%
CNDT Conduent Incorporated
2.0500
-0.97%
DTST Data Storage Corporation
3.5000
+3.70%
PENG Penguin Solutions, Inc.
15.88
-3.41%
CNXC Concentrix Corporation
47.33
-0.25%
TTGT TechTarget, Inc.
8.16
-2.86%
DMRC Digimarc Corporation
11.59
+0.96%
KBT.L K3 Business Technology Group plc
90.00
0.00%