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193.42
0.00
(0.00%)
At close: February 21 at 8:00:12 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,132,000
2,132,000
1,673,000
367,000
692,000
Investing Cash Flow
-444,000
-444,000
-342,000
-300,000
-2,047,000
Financing Cash Flow
-204,000
-204,000
-752,000
-375,000
-483,000
End Cash Position
4,221,000
4,221,000
2,772,000
2,188,000
2,506,000
Income Tax Paid Supplemental Data
--
--
--
--
4,000
Interest Paid Supplemental Data
--
--
--
--
42,000
Capital Expenditure
-330,000
-330,000
-324,000
-346,000
-237,000
Repayment of Debt
--
--
--
--
-333,000
Repurchase of Capital Stock
-224,000
-224,000
-750,000
-400,000
--
Free Cash Flow
1,802,000
1,802,000
1,349,000
21,000
455,000
12/31/2021 - 5/12/2022
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