5.16
0.00
(0.00%)
At close: April 17 at 12:59:39 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,006,000
920,000
718,000
2,232,000
1,190,000
Investing Cash Flow
775,000
1,668,000
13,832,000
-1,294,000
-954,000
Financing Cash Flow
-2,082,000
-2,445,000
-15,096,000
-583,000
317,000
End Cash Position
443,000
586,000
429,000
979,000
571,000
Capital Expenditure
--
--
--
-39,000
--
Issuance of Capital Stock
1,007,000
1,007,000
--
--
--
Issuance of Debt
14,591,000
11,716,000
10,661,000
14,077,000
6,834,000
Repayment of Debt
-16,786,000
-14,191,000
-24,789,000
-13,825,000
-5,987,000
Repurchase of Capital Stock
-121,000
--
--
-121,000
--
Free Cash Flow
1,006,000
920,000
718,000
2,232,000
1,190,000
12/31/2021 - 11/6/2007
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