At close: December 19 at 5:29:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,001,000.00
1,368,000.00
176,000.00
980,000.00
48,000.00
Investing Cash Flow
-905,000.00
-124,000.00
39,000.00
-1,670,000.00
-455,000.00
Financing Cash Flow
-186,000.00
-206,000.00
-125,000.00
-151,000.00
916,000.00
End Cash Position
542,000.00
1,454,000.00
416,000.00
326,000.00
1,167,000.00
Capital Expenditure
--
-2,000.00
-16,000.00
-22,000.00
-3,000.00
Issuance of Capital Stock
--
1,000.00
1,000.00
--
985,000.00
Issuance of Debt
--
17,000.00
52,000.00
3,000.00
--
Repurchase of Capital Stock
--
-1,000.00
-1,000.00
--
-69,000.00
Free Cash Flow
999,000.00
1,366,000.00
160,000.00
958,000.00
45,000.00
12/31/2020 - 1/3/2000
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