0.1200
+0.0030
+(2.56%)
At close: January 17 at 8:33:55 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-17,576,000.0000
-17,576,000.0000
-65,665,000.0000
-21,673,000.0000
-23,121,000.0000
Investing Cash Flow
-13,433,000.0000
-13,433,000.0000
9,777,000.0000
95,000.0000
-9,145,000.0000
Financing Cash Flow
32,901,000.0000
32,901,000.0000
27,685,000.0000
14,769,000.0000
20,230,000.0000
End Cash Position
28,725,000.0000
28,725,000.0000
25,754,000.0000
50,939,000.0000
55,347,000.0000
Issuance of Capital Stock
--
--
--
35,883,000.0000
24,234,000.0000
Free Cash Flow
-17,576,000.0000
-17,576,000.0000
-65,665,000.0000
-21,673,000.0000
-23,121,000.0000
3/31/2021 - 3/20/2014
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