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21.97
-0.95
(-4.17%)
As of 7:31:55 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,886,000
1,886,000
2,652,000
565,000
-411,000
Investing Cash Flow
-819,000
-819,000
-927,000
-848,000
-676,000
Financing Cash Flow
-69,000
-69,000
199,000
247,000
3,577,000
End Cash Position
6,031,000
6,031,000
5,597,000
3,687,000
3,810,000
Income Tax Paid Supplemental Data
138,000
138,000
110,000
6,000
3,000
Interest Paid Supplemental Data
85,000
85,000
31,000
19,000
21,000
Capital Expenditure
-879,000
-879,000
-896,000
-824,000
-674,000
Issuance of Capital Stock
--
--
--
--
3,431,000
Issuance of Debt
899,000
899,000
582,000
701,000
434,000
Repayment of Debt
-794,000
-794,000
-392,000
-472,000
-338,000
Repurchase of Capital Stock
-178,000
-178,000
--
--
--
Free Cash Flow
1,007,000
1,007,000
1,756,000
-259,000
-1,085,000
12/31/2021 - 3/25/2021
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