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7.45
-0.35
(-4.49%)
At close: April 4 at 10:19:18 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,120,000
16,573,000
6,114,000
16,031,000
20,481,000
Investing Cash Flow
-3,318,000
-3,643,000
-5,216,000
-8,706,000
-5,029,000
Financing Cash Flow
-6,517,000
-6,578,000
-11,409,000
-13,395,000
-14,458,000
End Cash Position
44,586,000
45,657,000
36,833,000
45,689,000
49,810,000
Capital Expenditure
-3,764,000
-3,786,000
-5,183,000
-2,941,000
-2,691,000
Issuance of Debt
--
--
--
3,000,000
--
Repayment of Debt
--
--
--
-3,000,000
-8,000,000
Repurchase of Capital Stock
--
--
-5,000,000
-5,079,000
--
Free Cash Flow
14,356,000
12,787,000
931,000
13,090,000
17,790,000
3/31/2021 - 7/5/2012
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