22.82
+0.38
+(1.69%)
At close: April 17 at 5:37:30 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-20,315,000
-20,315,000
20,282,000
25,859,000
-24,261,000
Investing Cash Flow
-1,313,000
-1,313,000
-920,000
-713,000
-804,000
Financing Cash Flow
565,000
565,000
-1,289,000
178,000
-1,211,000
End Cash Position
73,001,000
73,001,000
93,126,000
75,233,000
49,507,000
Capital Expenditure
-1,146,000
-1,146,000
-998,000
-675,000
-973,000
Issuance of Capital Stock
--
--
--
--
496,000
Repurchase of Capital Stock
-1,072,000
-1,072,000
-122,000
--
--
Free Cash Flow
-21,461,000
-21,461,000
19,284,000
25,184,000
-25,234,000
12/31/2021 - 1/3/2000
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