| TTM
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
66,000 | -97,000 | -146,000 | -161,000 |
| Cash Flow from Investing Activities
|
30,000 | 32,000 | 98,000 | 38,000 |
| Cash Flow from Financing Activities
|
-181,000 | -185,000 | -114,000 | 104,000 |
| Cash and Cash Equivalents, End of Period
|
164,000 | 201,000 | 450,000 | 620,000 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-384,920.6140 | -352,714 | -339,000 | -111,703 |
|
Capital Expenditure, Calculated
|
17,000 | 16,000 | 46,000 | 53,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 250,000 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -2,000 |
12/31/2021 - 9/9/2009
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