OTC Markets OTCPK - Delayed Quote USD
(NPPRF)
16.40
0.00
(0.00%)
At close: May 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,545,000
6,545,000
5,192,000
5,087,000
3,716,000
Investing Cash Flow
8,649,000
8,649,000
-154,000
-4,729,000
-2,341,000
Financing Cash Flow
-6,425,000
-6,425,000
-3,082,000
-6,278,000
-3,911,000
End Cash Position
24,806,000
24,806,000
15,737,000
13,655,000
19,330,000
Capital Expenditure
-1,562,000
-1,562,000
-1,500,000
-2,077,000
-1,414,000
Repurchase of Capital Stock
-4,000,000
-4,000,000
-29,000
-3,628,000
-2,000,000
Free Cash Flow
4,983,000
4,983,000
3,692,000
3,010,000
2,302,000
12/31/2021 - 10/19/2018
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