Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
43,660,000
30,068,000
41,962,000
19,296,000
Investing Cash Flow
--
-7,659,000
-34,790,000
-19,535,000
-34,177,000
Financing Cash Flow
--
-21,205,000
-11,762,000
-19,821,000
-10,225,000
End Cash Position
--
102,240,000
85,526,000
101,078,000
97,250,000
Capital Expenditure
--
-19,000,000
-24,986,000
-23,145,000
-42,921,000
Repayment of Debt
--
-149,000
-290,000
-274,000
-259,000
Repurchase of Capital Stock
--
-10,002,000
-1,000
-10,001,000
0
Free Cash Flow
--
24,660,000
5,082,000
18,817,000
-23,625,000
12/31/2021 - 1/1/2001
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.
Upgrade