0.5880
-0.0120
(-2.00%)
At close: January 31 at 8:16:24 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
1,543,000.0000
1,690,000.0000
2,028,000.0000
1,620,000.0000
1,251,000.0000
Investing cash flow
-1,200,000.0000
-1,671,000.0000
-3,758,000.0000
-4,176,000.0000
-4,737,000.0000
Financing cash flow
-478,000.0000
-175,000.0000
1,462,000.0000
2,612,000.0000
4,214,000.0000
End cash position
904,000.0000
807,000.0000
989,000.0000
1,133,000.0000
1,005,000.0000
Capital expenditure
-687,000.0000
-833,000.0000
-1,057,000.0000
-859,000.0000
-463,000.0000
Issuance of capital stock
--
--
2,001,000.0000
1,074,000.0000
2,556,000.0000
Issuance of debt
514,000.0000
1,202,000.0000
653,000.0000
1,604,000.0000
1,800,000.0000
Repayment of debt
-114,000.0000
-1,000,000.0000
-940,000.0000
--
-48,000.0000
Repurchase of capital stock
-262,000.0000
-270,000.0000
--
--
-2,000.0000
Free cash flow
856,000.0000
857,000.0000
971,000.0000
761,000.0000
788,000.0000
12/31/2020 - 2/19/2018
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