39.15
+0.53
+(1.37%)
At close: January 31 at 3:29:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
305,000.00
135,000.00
-156,000.00
2,000.00
-125,000.00
Investing Cash Flow
-25,000.00
-86,000.00
-98,000.00
-503,000.00
-36,000.00
Financing Cash Flow
12,000.00
63,000.00
38,000.00
759,000.00
594,000.00
End Cash Position
942,000.00
747,000.00
635,000.00
851,000.00
594,000.00
Income Tax Paid Supplemental Data
--
--
1,000.00
--
--
Interest Paid Supplemental Data
--
--
--
13,000.00
5,000.00
Capital Expenditure
-52,000.00
-42,000.00
-33,000.00
-19,000.00
-36,000.00
Issuance of Capital Stock
89,000.00
36,000.00
15,000.00
984,000.00
402,000.00
Issuance of Debt
--
--
--
--
195,000.00
Repayment of Debt
--
--
--
-245,000.00
-9,000.00
Repurchase of Capital Stock
--
--
--
--
-1,000.00
Free Cash Flow
253,000.00
93,000.00
-189,000.00
-17,000.00
-161,000.00
12/31/2020 - 1/13/2022
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