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42.04
-0.47
(-1.09%)
At close: February 28 at 5:35:33 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,332,000
3,332,000
3,062,000
1,888,000
2,374,000
Investing Cash Flow
-1,016,000
-1,016,000
-817,000
-1,564,000
-463,000
Financing Cash Flow
-1,527,000
-1,527,000
-2,028,000
-1,592,000
-2,143,000
End Cash Position
3,364,000
3,364,000
2,646,000
2,488,000
3,853,000
Income Tax Paid Supplemental Data
1,040,000
1,040,000
595,000
498,000
314,000
Interest Paid Supplemental Data
298,000
298,000
309,000
291,000
305,000
Capital Expenditure
-1,278,000
-1,278,000
-1,224,000
-989,000
-856,000
Issuance of Debt
--
--
--
--
1,250,000
Repayment of Debt
-143,000
-143,000
-651,000
--
-2,145,000
Repurchase of Capital Stock
-484,000
-484,000
-538,000
-828,000
-434,000
Free Cash Flow
2,054,000
2,054,000
1,838,000
899,000
1,518,000
12/31/2021 - 12/9/2019
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