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14.85
+0.15
+(1.02%)
At close: February 21 at 8:05:53 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,678,000
3,080,000
1,753,000
81,000
89,000
Investing Cash Flow
-3,156,000
-2,730,000
-9,235,000
-1,331,000
-749,000
Financing Cash Flow
-541,000
665,000
7,967,000
1,692,000
469,000
End Cash Position
1,931,000
3,058,000
1,957,000
1,518,000
1,004,000
Capital Expenditure
--
--
-360,000
-220,000
-202,000
Issuance of Capital Stock
--
--
13,714,000
7,000
-78,000
Issuance of Debt
--
--
24,143,000
6,553,000
1,289,000
Repayment of Debt
--
--
-28,869,000
-4,027,000
-17,000
Repurchase of Capital Stock
--
--
-39,000
-21,000
--
Free Cash Flow
3,318,000
3,080,000
1,753,000
-139,000
-113,000
12/31/2021 - 4/26/2021
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