47.90
-1.80
(-3.61%)
As of 8:00:37 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,203,000.00
1,181,000.00
-852,000.00
-885,000.00
1,876,000.00
Investing Cash Flow
-185,000.00
-582,000.00
-60,000.00
-238,000.00
-32,000.00
Financing Cash Flow
-158,000.00
-610,000.00
--
5,203,000.00
1,276,000.00
End Cash Position
10,240,000.00
9,346,000.00
9,357,000.00
10,270,000.00
6,190,000.00
Income Tax Paid Supplemental Data
14,000.00
9,000.00
4,000.00
6,000.00
6,000.00
Interest Paid Supplemental Data
16,000.00
12,000.00
12,000.00
12,000.00
3,000.00
Capital Expenditure
-41,000.00
-21,000.00
-57,000.00
-83,000.00
-32,000.00
Issuance of Capital Stock
--
--
--
2,052,000.00
1,267,000.00
Issuance of Debt
107,000.00
20,000.00
21,000.00
5,520,000.00
938,000.00
Repayment of Debt
-13,000.00
-20,000.00
-21,000.00
-1,968,000.00
-938,000.00
Repurchase of Capital Stock
-97,000.00
-608,000.00
--
--
--
Free Cash Flow
2,162,000.00
1,160,000.00
-909,000.00
-968,000.00
1,844,000.00
12/31/2020 - 12/17/2021
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