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Data
Financials
News
Click line-items for a historical chart and %
| Net cash used by operating activities | 7.96M |
| Purchases of fixed assets | -20.7M |
| Acquisition of business, net of cash received | |
| Net cash used by investing activities | -20.19M |
| Payments of long-term debt | |
| Payments of capital lease obligations | -938K |
| Net cash used by financing activities | -2M |
| Net decrease in cash and cash equivalents | -14.23M |
| Cash and cash equivalents, beginning of period | 118.54M |
| Cash and cash equivalents, end of period | 104.31M |
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