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30.00
0.00
(0.00%)
At close: March 11 at 5:29:58 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
116,000
116,000
-130,000
140,000
-1,782,000
Investing Cash Flow
27,000
27,000
-315,000
-11,000
233,000
Financing Cash Flow
-64,000
-64,000
-554,000
150,000
1,113,000
End Cash Position
901,000
901,000
796,000
1,794,000
1,442,000
Capital Expenditure
-26,000
-26,000
-26,000
-24,000
-14,000
Issuance of Capital Stock
--
--
--
1,000
6,000
Issuance of Debt
1,753,000
1,753,000
45,000
376,000
2,069,000
Repayment of Debt
-1,671,000
-1,671,000
-376,000
-13,000
-798,000
Free Cash Flow
90,000
90,000
-156,000
116,000
-1,796,000
12/31/2021 - 1/3/2000
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