136.38
+2.72
+(2.04%)
At close: 5:35:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,518,000
4,518,000
3,884,000
3,430,000
2,313,000
Investing Cash Flow
-616,000
-616,000
-1,042,000
-28,000
-1,352,000
Financing Cash Flow
-3,572,000
-3,572,000
-2,430,000
-689,000
1,308,000
End Cash Position
12,760,000
12,760,000
12,667,000
12,103,000
9,727,000
Income Tax Paid Supplemental Data
350,000
350,000
132,000
68,000
17,000
Interest Paid Supplemental Data
2,000
2,000
55,000
8,000
50,000
Capital Expenditure
--
--
--
-25,000
-25,322
Issuance of Debt
--
--
--
--
1,979,000
Repayment of Debt
--
--
--
--
-2,208,000
Repurchase of Capital Stock
-3,430,000
-3,430,000
-2,252,000
-1,500,000
--
Free Cash Flow
4,518,000
4,518,000
3,884,000
3,430,000
2,313,000
12/31/2021 - 12/29/2020
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