0.0028
-0.0003
(-9.68%)
As of 1:00:03 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-1,811
-616
-3,390
-1,176
-1,434
Investing Cash Flow
-8,346
-7,181
-4,051
-20,274
--
Financing Cash Flow
8,922
11,974
--
28,991
1,738
End Cash Position
5,331
4,829
662
8,103
562
Capital Expenditure
--
-9,673
--
--
--
Issuance of Capital Stock
8,336
12,570
--
31,589
1,833
Free Cash Flow
-10,453
-10,289
-3,390
-1,176
-1,434
4/30/2020 - 12/20/2006
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