18.74
+0.39
+(2.13%)
At close: January 31 at 5:42:01 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
20,087,000.00
25,859,000.00
-24,261,000.00
33,676,000.00
Investing Cash Flow
--
-920,000.00
-713,000.00
-804,000.00
-1,221,000.00
Financing Cash Flow
--
-1,094,000.00
178,000.00
-1,211,000.00
2,208,000.00
End Cash Position
--
93,126,000.00
75,233,000.00
49,507,000.00
75,603,000.00
Capital Expenditure
--
-998,000.00
-675,000.00
-973,000.00
-898,000.00
Issuance of Capital Stock
--
--
--
496,000.00
1,734,000.00
Repurchase of Capital Stock
--
-122,000.00
--
--
--
Free Cash Flow
--
19,089,000.00
25,184,000.00
-25,234,000.00
32,778,000.00
12/31/2020 - 1/3/2000
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