At close: December 19 at 5:39:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,479,000.00
13,256,000.00
14,724,000.00
11,497,000.00
5,943,000.00
Investing Cash Flow
-15,988,000.00
-15,584,000.00
-11,973,000.00
-7,868,000.00
-3,132,000.00
Financing Cash Flow
3,755,000.00
2,589,000.00
-3,527,000.00
-5,203,000.00
9,973,000.00
End Cash Position
18,836,000.00
17,189,000.00
16,924,000.00
18,144,000.00
19,901,000.00
Income Tax Paid Supplemental Data
--
1,119,000.00
1,203,000.00
561,000.00
115,000.00
Interest Paid Supplemental Data
--
126,000.00
152,000.00
266,000.00
444,000.00
Capital Expenditure
-10,869,000.00
-8,899,000.00
-7,172,000.00
-8,014,000.00
-3,242,000.00
Issuance of Capital Stock
--
--
--
--
12,269,000.00
Issuance of Debt
5,765,000.00
3,931,000.00
--
8,883,000.00
9,713,000.00
Repayment of Debt
-2,662,000.00
-1,815,000.00
-3,866,000.00
-14,615,000.00
-12,201,000.00
Free Cash Flow
3,610,000.00
4,357,000.00
7,552,000.00
3,483,000.00
2,701,000.00
12/31/2020 - 10/23/2017
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