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16.00
+0.05
+(0.31%)
As of 9:49:22 AM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,909,000
-15,909,000
-36,512,000
1,463,000
10,930,000
Investing Cash Flow
-1,782,000
-1,782,000
9,852,000
-5,035,000
-838,000
Financing Cash Flow
9,447,000
9,447,000
16,546,000
598,000
-1,701,000
End Cash Position
133,146,000
133,146,000
142,584,000
155,431,000
159,729,000
Capital Expenditure
-1,070,000
-1,070,000
-885,000
-1,042,000
-876,000
Free Cash Flow
-16,979,000
-16,979,000
-37,397,000
421,000
10,054,000
12/31/2021 - 6/11/2004
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