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8.90
+0.10
+(1.14%)
At close: February 21 at 4:08:20 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,045,000
1,045,000
-120,000
-605,000
159,000
Investing Cash Flow
209,000
209,000
12,643,000
4,392,000
-3,218,000
Financing Cash Flow
-8,116,000
-8,116,000
-12,451,000
2,403,000
2,449,000
End Cash Position
2,160,000
2,160,000
9,537,000
9,628,000
3,562,000
Capital Expenditure
-67,000
-67,000
-263,000
-242,000
-121,000
Issuance of Capital Stock
--
--
--
66,000
--
Issuance of Debt
59,000
59,000
104,000
9,564,000
4,593,000
Repayment of Debt
-99,000
-99,000
-56,000
-1,619,000
-155,000
Repurchase of Capital Stock
-7,277,000
-7,277,000
-10,516,000
-4,995,000
-1,416,000
Free Cash Flow
978,000
978,000
-383,000
-847,000
38,000
3/31/2021 - 9/16/2019
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