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158.70
-0.40
(-0.25%)
At close: February 24 at 3:18:25 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-7,717,000
-7,717,000
8,663,000
-15,653,000
-7,435,000
Operating Cash Flow
-7,717,000
-7,717,000
8,663,000
-15,653,000
-7,435,000
Investing Cash Flow
-822,000
-822,000
349,000
100,000
-205,000
Financing Cash Flow
9,630,000
9,630,000
-8,349,000
16,392,000
6,068,000
End Cash Position
3,174,000
3,174,000
2,082,000
1,419,000
580,000
Capital Expenditure
-184,000
-184,000
-124,000
-97,000
-177,000
Issuance of Capital Stock
--
--
981,000
--
--
Issuance of Debt
43,074,000
43,074,000
19,346,000
42,894,000
31,105,000
Repayment of Debt
-21,694,000
-21,694,000
-19,632,000
-22,017,000
-21,838,000
Free Cash Flow
-7,901,000
-7,901,000
8,539,000
-15,750,000
-7,612,000
12/31/2021 - 12/10/2007
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