4.4000
0.0000
(0.00%)
At close: January 31 at 8:20:38 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,642,000.0000
779,000.0000
-6,903,000.0000
4,001,000.0000
6,286,000.0000
Investing Cash Flow
743,000.0000
-698,000.0000
763,000.0000
319,000.0000
-1,116,000.0000
Financing Cash Flow
1,672,000.0000
786,000.0000
-292,000.0000
2,232,000.0000
402,000.0000
End Cash Position
10,202,000.0000
10,242,000.0000
9,401,000.0000
15,868,000.0000
9,303,000.0000
Capital Expenditure
-217,000.0000
-168,000.0000
-169,000.0000
-127,000.0000
-82,000.0000
Issuance of Capital Stock
59,000.0000
65,000.0000
26,000.0000
1,310,000.0000
--
Issuance of Debt
2,777,000.0000
992,000.0000
346,000.0000
498,000.0000
437,000.0000
Repayment of Debt
-806,000.0000
--
-470,000.0000
--
--
Repurchase of Capital Stock
-60,000.0000
-83,000.0000
-25,000.0000
-10,000.0000
--
Free Cash Flow
-4,859,000.0000
611,000.0000
-7,072,000.0000
3,874,000.0000
6,204,000.0000
12/31/2020 - 1/3/2000
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