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20.70
-0.07
(-0.31%)
At close: February 21 at 6:20:08 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-169,000
-169,000
-1,049,000
-757,000
-127,000
Investing Cash Flow
-142,000
-142,000
67,000
5,000
-17,000
Financing Cash Flow
170,000
170,000
646,000
1,359,000
50,000
End Cash Position
543,000
543,000
683,000
1,021,000
414,000
Capital Expenditure
-173,000
-173,000
-82,000
-61,000
-70,000
Issuance of Capital Stock
--
--
--
--
-23,000
Issuance of Debt
3,440,000
3,440,000
1,536,000
3,765,000
1,290,000
Repayment of Debt
-2,988,000
-2,988,000
-779,000
-1,730,000
-617,000
Repurchase of Capital Stock
-5,000
-5,000
--
-178,000
-165,000
Free Cash Flow
-342,000
-342,000
-1,131,000
-818,000
-197,000
12/31/2020 - 10/6/2009
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