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8.15
-0.75
(-8.43%)
At close: February 21 at 10:45:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-240,000
-315,000
-4,000
353,000
-193,000
Investing Cash Flow
65,000
-98,000
-223,000
-14,000
-4,000
Financing Cash Flow
-150,000
-46,000
-100,000
-94,000
-10,000
End Cash Position
285,000
316,000
774,000
1,102,000
858,000
Capital Expenditure
-33,000
-53,000
-6,000
-34,000
-4,000
Issuance of Capital Stock
2,000
4,000
2,000
1,000
1,000
Issuance of Debt
--
--
--
250,000
--
Repayment of Debt
-2,000
-12,000
-3,000
-236,000
-4,000
Repurchase of Capital Stock
-144,000
-33,000
-90,000
-101,000
--
Free Cash Flow
-273,000
-368,000
-10,000
319,000
-197,000
12/31/2020 - 12/22/2014
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