534.00
0.00
(0.00%)
At close: February 27 at 5:20:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,312,000
-28,749,000
2,023,000
12,475,000
Investing Cash Flow
--
-4,166,000
-3,794,000
-2,804,000
-2,888,000
Financing Cash Flow
--
12,761,000
15,568,000
7,883,000
-2,880,000
End Cash Position
--
8,592,000
10,136,000
27,349,000
20,512,000
Capital Expenditure
--
-4,130,000
-3,777,000
-3,085,000
-2,834,000
Issuance of Debt
--
24,725,000
36,309,000
13,236,000
188,000
Repayment of Debt
--
--
-1,099,000
-186,000
-474,000
Free Cash Flow
--
-14,442,000
-32,526,000
-1,062,000
9,641,000
12/31/2020 - 10/7/2009
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