Show:
Annual
Subscribe to Premium to download historical dataCash Flow
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
7,193,000
7,193,000
3,496,000
4,303,000
5,045,000
Investing Cash Flow
-2,986,000
-2,986,000
-7,021,000
-3,066,000
-1,112,000
Financing Cash Flow
-3,997,000
-3,997,000
102,000
3,283,000
-3,406,000
End Cash Position
5,311,000
5,311,000
5,314,000
8,627,000
4,011,000
Capital Expenditure
-816,000
-816,000
-817,000
-1,458,000
-1,275,000
Issuance of Capital Stock
-
-
-
0
0
Issuance of Debt
2,132,000
2,132,000
3,622,000
6,368,000
27,000
Repayment of Debt
-2,808,000
-2,808,000
-1,712,000
-1,407,000
-1,391,000
Repurchase of Capital Stock
-1,492,000
-1,492,000
0
0
-500,000
Free Cash Flow
6,377,000
6,377,000
2,679,000
2,845,000
3,770,000
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