2.9400
0.0000
(0.00%)
As of 12:30:26 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,713,000.0000
7,674,000.0000
1,564,000.0000
1,342,000.0000
609,000.0000
Investing Cash Flow
-1,632,000.0000
-1,477,000.0000
-522,000.0000
-1,402,000.0000
-8,101,000.0000
Financing Cash Flow
-4,721,000.0000
-3,720,000.0000
-1,394,000.0000
-1,801,000.0000
883,000.0000
End Cash Position
8,196,000.0000
7,710,000.0000
5,086,000.0000
5,141,000.0000
7,090,000.0000
Income Tax Paid Supplemental Data
--
--
385,000.0000
477,000.0000
238,000.0000
Interest Paid Supplemental Data
--
--
256,000.0000
297,000.0000
476,000.0000
Capital Expenditure
-992,000.0000
-901,000.0000
-1,053,000.0000
-1,675,000.0000
-1,776,000.0000
Issuance of Capital Stock
--
1,973,000.0000
--
--
6,018,000.0000
Issuance of Debt
1,030,000.0000
1,169,000.0000
7,101,000.0000
2,379,000.0000
6,892,000.0000
Repayment of Debt
-1,357,000.0000
-5,920,000.0000
-7,794,000.0000
-4,198,000.0000
-11,221,000.0000
Repurchase of Capital Stock
-1,524,000.0000
-848,000.0000
-334,000.0000
--
--
Free Cash Flow
5,721,000.0000
6,773,000.0000
511,000.0000
-333,000.0000
-1,167,000.0000
12/31/2020 - 1/9/2025
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