Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
--
252,000
1,204,000
Investing Cash Flow
--
-38,805,000
-29,143,000
Financing Cash Flow
--
29,889,000
35,791,000
End Cash Position
--
4,283,000
12,947,000
Income Tax Paid Supplemental Data
--
304,000
255,000
Interest Paid Supplemental Data
--
802,000
272,000
Capital Expenditure
--
-197,000
-198,000
Issuance of Capital Stock
--
402,000
2,965,000
Issuance of Debt
--
3,600,000
0
Repayment of Debt
--
-500,000
-8,055,000
Repurchase of Capital Stock
--
0
-150,000
Free Cash Flow
--
55,000
1,006,000
12/31/2021 - 12/9/2010
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