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82.90
-4.77
(-5.44%)
At close: March 7 at 5:25:13 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
5,469,000
8,676,000
3,565,000
10,307,000
11,407,000
Investing Cash Flow
-2,206,000
-2,783,000
-3,024,000
1,306,000
-460,000
Financing Cash Flow
-6,243,000
-7,094,000
-1,625,000
-16,609,000
-5,950,000
End Cash Position
5,468,000
7,507,000
8,894,000
10,082,000
15,184,000
Income Tax Paid Supplemental Data
1,379,000
1,379,000
1,208,000
1,257,000
1,421,000
Interest Paid Supplemental Data
1,438,000
1,438,000
1,169,000
1,825,000
2,279,000
Capital Expenditure
-2,644,000
-2,756,000
-3,003,000
-2,796,000
-2,082,000
Issuance of Capital Stock
3,000
10,000
5,000
334,000
452,000
Issuance of Debt
9,484,000
7,775,000
12,479,000
20,425,000
16,391,000
Repayment of Debt
-11,074,000
-11,246,000
-9,825,000
-26,723,000
-20,919,000
Repurchase of Capital Stock
-3,310,000
-2,452,000
-3,281,000
-1,838,000
-1,604,000
Free Cash Flow
2,825,000
5,920,000
562,000
7,511,000
9,325,000
1/31/2021 - 2/12/2021
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