9.55
-0.05
(-0.52%)
At close: March 3 at 5:25:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
24,327,000
6,500,000
6,967,000
Operating Cash Flow
43,580,000
43,580,000
23,013,000
6,500,000
6,967,000
Investing Cash Flow
-6,359,000
-6,359,000
-5,283,000
-3,519,000
-718,000
Financing Cash Flow
-23,345,000
-23,345,000
-12,613,000
-515,000
-8,259,000
End Cash Position
88,454,000
88,454,000
75,268,000
62,874,000
16,796,000
Capital Expenditure
-7,180,000
-7,180,000
-5,888,000
-4,450,000
-4,889,000
Issuance of Capital Stock
-1,340,000
-1,340,000
-518,000
-187,000
-740,000
Issuance of Debt
2,497,000
2,497,000
1,916,000
6,866,000
2,676,000
Repayment of Debt
-11,317,000
-11,317,000
-2,204,000
-2,381,000
-3,733,000
Free Cash Flow
36,400,000
36,400,000
17,125,000
6,500,000
2,078,000
12/31/2020 - 7/19/2005
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