1,619.25
0.00
(0.00%)
At close: 5:33:59 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,744,000
13,744,000
5,827,000
1,106,000
4,970,000
Investing Cash Flow
-1,762,000
-1,762,000
-1,153,000
-1,343,000
-769,000
Financing Cash Flow
-3,862,000
-3,862,000
-2,759,000
-4,002,000
-3,419,000
End Cash Position
14,293,000
14,293,000
5,975,000
3,932,000
8,118,000
Capital Expenditure
-2,246,000
-2,246,000
-2,383,000
-1,078,000
-791,000
Issuance of Capital Stock
-100,000
-100,000
-347,000
-583,000
-408,000
Issuance of Debt
--
--
1,000,000
--
500,000
Repayment of Debt
-500,000
-500,000
-463,000
--
-1,521,000
Repurchase of Capital Stock
--
--
-267,000
-483,000
-91,000
Free Cash Flow
11,498,000
11,498,000
3,444,000
28,000
4,179,000
12/31/2021 - 12/7/2007
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