At close: 9:59 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,315,000.0000
4,843,000.0000
5,813,000.0000
5,797,000.0000
6,219,000.0000
--
Investing Cash Flow
-4,508,000.0000
752,000.0000
-3,328,000.0000
-5,149,000.0000
-16,545,000.0000
--
Financing Cash Flow
899,000.0000
-2,993,000.0000
-1,203,000.0000
-557,000.0000
12,454,000.0000
--
End Cash Position
19,321,000.0000
21,834,000.0000
19,156,000.0000
18,029,000.0000
18,040,000.0000
--
Income Tax Paid Supplemental Data
2,034,000.0000
2,118,000.0000
878,000.0000
474,000.0000
565,000.0000
--
Interest Paid Supplemental Data
330,000.0000
331,000.0000
280,000.0000
231,000.0000
190,000.0000
--
Capital Expenditure
-614,000.0000
-623,000.0000
-706,000.0000
-908,000.0000
-866,000.0000
--
Issuance of Capital Stock
100,000.0000
127,000.0000
143,000.0000
162,000.0000
137,000.0000
--
Issuance of Debt
2,222,000.0000
1,528,000.0000
3,475,000.0000
272,000.0000
6,966,000.0000
--
Repayment of Debt
-522,000.0000
-1,053,000.0000
-1,686,000.0000
-361,000.0000
-3,000,000.0000
--
Repurchase of Capital Stock
-5,043,000.0000
-5,002,000.0000
-4,199,000.0000
-3,373,000.0000
-1,635,000.0000
--
Free Cash Flow
6,701,000.0000
4,220,000.0000
5,107,000.0000
4,889,000.0000
5,353,000.0000
--
12/31/2019 - 11/22/2021
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