13.03
-0.76
(-5.51%)
At close: January 10 at 4:00:02 PM EST
12.78
-0.25
(-1.92%)
After hours: January 10 at 5:30:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,000.00
694,000.00
427,000.00
1,009,000.00
641,000.00
Investing Cash Flow
2,032,000.00
-290,000.00
-387,000.00
-2,826,000.00
-277,000.00
Financing Cash Flow
-4,214,000.00
-839,000.00
1,000.00
2,178,000.00
-514,000.00
Cash Flow from Discontinued Operation
--
--
-20,000.00
-68,000.00
--
End Cash Position
836,000.00
285,000.00
740,000.00
749,000.00
406,000.00
Income Tax Paid Supplemental Data
--
92,000.00
56,000.00
42,000.00
82,000.00
Interest Paid Supplemental Data
--
365,000.00
268,000.00
215,000.00
196,000.00
Capital Expenditure
-249,000.00
-377,000.00
-377,000.00
-348,000.00
-263,000.00
Issuance of Debt
2,223,000.00
5,646,000.00
1,345,000.00
4,461,000.00
3,039,000.00
Repayment of Debt
-5,692,000.00
-5,748,000.00
-1,270,000.00
-2,174,000.00
-3,323,000.00
Repurchase of Capital Stock
--
--
--
--
-185,000.00
Free Cash Flow
-244,000.00
317,000.00
50,000.00
661,000.00
378,000.00
12/31/2020 - 12/11/1996
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