1.9335
+0.0365
+(1.92%)
At close: March 3 at 10:35:50 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,000
7,000
95,000
137,000
-23,000
Investing Cash Flow
-356,000
-356,000
-229,000
-169,000
-300,000
Financing Cash Flow
226,000
226,000
-29,000
-8,000
156,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-1,000
188,000
End Cash Position
116,000
116,000
236,000
402,000
438,000
Capital Expenditure
-352,000
-352,000
-214,000
-174,000
-129,000
Issuance of Capital Stock
267,000
267,000
--
21,000
336,000
Repayment of Debt
-3,000
-3,000
-3,000
-1,000
-450,000
Free Cash Flow
-345,000
-345,000
-119,000
-37,000
-152,000
12/31/2021 - 5/22/2015
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