7,670.00
-620.00
(-7.48%)
At close: April 16 at 4:54:45 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,080,000
-12,080,000
5,960,000
3,512,000
-3,416,000
Investing Cash Flow
-11,973,000
-11,973,000
-2,437,000
4,370,000
9,324,000
Financing Cash Flow
25,209,000
25,209,000
-5,487,000
-1,266,000
-5,600,000
End Cash Position
13,801,000
13,801,000
12,691,000
14,614,000
8,052,000
Capital Expenditure
-2,318,000
-2,318,000
-1,527,000
-1,222,000
-980,000
Issuance of Capital Stock
23,857,000
23,857,000
--
--
--
Issuance of Debt
10,161,000
10,161,000
75,000
34,000
9,795,000
Repayment of Debt
-8,673,000
-8,673,000
-5,216,000
-1,310,000
-15,371,000
Free Cash Flow
-14,398,000
-14,398,000
4,433,000
2,290,000
-4,396,000
12/31/2021 - 1/25/2008
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