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13.50
-0.30
(-2.17%)
At close: February 21 at 8:17:47 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-206,000
-206,000
-860,000
3,352,000
859,000
Investing Cash Flow
-517,000
-517,000
151,000
-263,000
-300,000
Financing Cash Flow
956,000
956,000
-230,000
-2,333,000
-617,000
End Cash Position
2,341,000
2,341,000
2,108,000
3,047,000
2,291,000
Capital Expenditure
-520,000
-520,000
-202,000
-268,000
-294,000
Issuance of Debt
--
--
240,000
1,900,000
--
Repayment of Debt
-60,000
-60,000
-880,000
-880,000
-880,000
Repurchase of Capital Stock
-48,000
-48,000
-10,000
-1,003,000
-57,000
Free Cash Flow
-726,000
-726,000
-1,062,000
3,084,000
565,000
3/31/2021 - 8/28/2017
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