Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,738,000
6,672,000
9,875,000
11,894,000
Investing Cash Flow
-2,520,000
-5,594,000
-3,780,000
-2,185,000
Financing Cash Flow
-11,537,000
-4,612,000
-5,716,000
-7,435,000
End Cash Position
9,295,000
6,746,000
10,280,000
9,901,000
Issuance of Debt
10,400,000
--
--
34,850,000
Repayment of Debt
-16,953,000
--
--
-38,471,000
Repurchase of Capital Stock
--
-450,000
0
-13,000
Free Cash Flow
13,738,000
6,672,000
9,875,000
11,894,000
12/31/2021 - 1/3/2000
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