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32.21
-2.10
(-6.14%)
As of February 21 at 6:13:10 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,207,000
-3,118,000
4,981,000
13,620,000
2,027,000
Investing Cash Flow
1,950,000
4,206,000
-5,176,000
-8,523,000
-1,672,000
Financing Cash Flow
-50,000
-1,377,000
-3,448,000
-873,000
2,033,000
End Cash Position
1,647,000
2,928,000
3,217,000
6,860,000
2,636,000
Income Tax Paid Supplemental Data
--
--
2,729,000
480,000
1,000
Interest Paid Supplemental Data
--
39,000
25,000
14,000
9,000
Capital Expenditure
-749,000
-707,000
-400,000
-284,000
-68,000
Issuance of Capital Stock
70,000
46,000
65,000
124,000
2,039,000
Repayment of Debt
--
--
--
-140,000
-6,215
Repurchase of Capital Stock
--
-1,153,000
-3,329,000
-857,000
--
Free Cash Flow
-3,956,000
-3,825,000
4,581,000
13,336,000
1,959,000
12/31/2020 - 12/10/2018
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