1.6660
+0.0080
+(0.48%)
At close: January 17 at 4:25:21 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,315,000.0000
-1,315,000.0000
-3,658,000.0000
-1,826,000.0000
-100,000.0000
Investing Cash Flow
-123,000.0000
-123,000.0000
148,000.0000
-9,257,000.0000
-595,000.0000
Financing Cash Flow
-1,826,000.0000
-1,826,000.0000
6,249,000.0000
15,766,000.0000
1,637,000.0000
End Cash Position
5,499,000.0000
5,499,000.0000
8,683,000.0000
5,412,000.0000
943,000.0000
Capital Expenditure
-1,443,000.0000
-1,443,000.0000
-3,071,000.0000
-3,348,000.0000
-7,000.0000
Issuance of Capital Stock
--
--
--
5,577,000.0000
496,000.0000
Issuance of Debt
5,000.0000
5,000.0000
1,360,000.0000
7,300,000.0000
832,000.0000
Repayment of Debt
-1,825,000.0000
-1,825,000.0000
-604,000.0000
-1,022,000.0000
--
Repurchase of Capital Stock
--
--
--
-6,000.0000
-1,000.0000
Free Cash Flow
-2,758,000.0000
-2,758,000.0000
-6,729,000.0000
-5,174,000.0000
-107,000.0000
12/31/2020 - 2/3/2021
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