| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
129,000 | -1,055,000 | -659,000 | 1,154,000 | 1,519,000 |
| Cash Flow from Investing Activities
|
272,000 | 1,079,000 | -143,000 | 108,000 | -1,101,000 |
| Cash Flow from Financing Activities
|
-903,000 | -1,032,000 | 188,000 | -1,317,000 | -848,000 |
| Cash and Cash Equivalents, End of Period
|
502,000 | 748,000 | 1,755,000 | 2,265,000 | 2,223,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,395,000 | -887,121.7760 | -359,000 | -838,250 | 83,590 |
|
Capital Expenditure, Calculated
|
244,000 | 300,000 | 352,000 | 520,000 | 1,122,000 |
|
Issuance of Capital Stock
|
0 | 1,199,000 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.90 | -- | -- | -1.54 | -0.66 |
12/31/2021 - 1/3/2000
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