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61.00
-1.00
(-1.61%)
At close: February 21 at 5:20:05 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
Investing Cash Flow
-541,000
-541,000
-422,000
66,000
-2,037,000
Financing Cash Flow
-2,188,000
-2,188,000
-2,333,000
-2,256,000
973,000
End Cash Position
4,067,000
4,067,000
3,107,000
2,917,000
2,667,000
Capital Expenditure
-957,000
-957,000
-693,000
-612,000
-477,000
Issuance of Capital Stock
--
--
--
--
27,000
Issuance of Debt
162,000
162,000
--
--
2,666,000
Repayment of Debt
--
--
-400,000
-367,000
-506,000
Repurchase of Capital Stock
-561,000
-561,000
-788,000
-368,000
--
Free Cash Flow
2,803,000
2,803,000
2,146,000
1,835,000
689,000
12/31/2020 - 3/8/2022
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