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15.06
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
3,792,000
1,849,000
Operating Cash Flow
5,587,000
6,145,000
8,811,000
3,792,000
1,849,000
Investing Cash Flow
-4,601,000
-5,585,000
-2,265,000
-2,941,000
-2,112,000
Financing Cash Flow
-2,475,000
-5,000,000
-3,364,000
-1,424,000
-203,000
End Cash Position
1,980,000
1,740,000
6,201,000
3,025,000
3,604,000
Income Tax Paid Supplemental Data
--
--
--
271,000
331,000
Capital Expenditure
-5,252,000
-5,291,000
-3,136,000
-2,406,000
-1,418,000
Issuance of Capital Stock
--
--
--
--
23,000
Issuance of Debt
--
--
--
--
600,000
Repayment of Debt
-628,000
-624,000
-531,000
-939,000
-154,000
Free Cash Flow
335,000
854,000
5,675,000
1,386,000
431,000
12/31/2020 - 10/8/2010
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