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0.9140
-0.0160
(-1.72%)
At close: February 21 at 7:33:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,000
-30,000
-100,000
-116,000
-153,000
Investing Cash Flow
-29,000
-16,000
-76,000
-2,000
892,000
Financing Cash Flow
43,000
-10,000
-77,000
-67,000
-249,000
End Cash Position
62,000
77,000
138,000
398,000
585,000
Capital Expenditure
-46,000
-34,000
-33,000
-26,000
-33,000
Issuance of Debt
84,000
40,000
3,000
2,000
59,000
Repayment of Debt
--
--
-4,000
-3,000
-259,000
Repurchase of Capital Stock
--
--
-21,000
-29,000
--
Free Cash Flow
-51,000
-64,000
-133,000
-142,000
-186,000
12/31/2020 - 1/3/2000
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