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13.01
-0.02
(-0.15%)
At close: March 7 at 5:25:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
906,000
906,000
-6,472,000
21,975,000
17,592,000
Investing Cash Flow
-2,916,000
-2,916,000
-535,000
-629,000
-380,000
Financing Cash Flow
-2,347,000
-2,347,000
-4,008,000
-6,584,000
-4,931,000
End Cash Position
47,565,000
47,565,000
51,362,000
62,877,000
48,628,000
Capital Expenditure
-523,000
-523,000
-497,000
-405,000
-418,000
Issuance of Debt
--
--
500,000
--
2,810,000
Repayment of Debt
--
--
-205,000
-939,000
-3,247,000
Repurchase of Capital Stock
--
--
--
-2,841,000
-1,136,000
Free Cash Flow
383,000
383,000
-6,969,000
21,570,000
17,174,000
12/31/2021 - 12/21/2021
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