At close: 8:08:28 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,006,000.00
-4,866,000.00
-5,052,000.00
-2,622,000.00
-848,000.00
Investing Cash Flow
-1,197,000.00
-2,511,000.00
-1,369,000.00
-1,794,000.00
-914,000.00
Financing Cash Flow
2,653,000.00
3,130,000.00
99,000.00
19,828,000.00
2,500,000.00
End Cash Position
5,391,000.00
7,857,000.00
12,099,000.00
18,423,000.00
3,011,000.00
Interest Paid Supplemental Data
--
169,000.00
88,000.00
2,000.00
4,000.00
Capital Expenditure
-1,112,000.00
-1,026,000.00
-1,369,000.00
-1,794,000.00
-914,000.00
Issuance of Capital Stock
59,000.00
61,000.00
102,000.00
16,188,000.00
2,506,000.00
Issuance of Debt
2,710,000.00
3,195,000.00
--
3,726,000.00
--
Repayment of Debt
--
--
--
-86,000.00
-6,000.00
Repurchase of Capital Stock
--
--
--
--
-6,000.00
Free Cash Flow
-5,118,000.00
-5,892,000.00
-6,421,000.00
-4,416,000.00
-1,762,000.00
12/31/2020 - 10/9/2023
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