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119.00
-7.00
(-5.56%)
At close: April 4 at 8:15:03 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,341,000
15,341,000
5,409,000
2,769,000
7,731,000
Investing Cash Flow
-1,243,000
-1,243,000
727,000
-694,000
-1,601,000
Financing Cash Flow
-6,604,000
-6,604,000
-9,432,000
-3,886,000
-2,582,000
End Cash Position
47,352,000
47,352,000
39,875,000
43,976,000
46,690,000
Capital Expenditure
-916,000
-916,000
-718,000
-669,000
-567,000
Issuance of Debt
--
--
--
--
1,000,000
Repayment of Debt
--
--
-3,057,000
--
-257,000
Repurchase of Capital Stock
-213,000
-213,000
-20,000
-11,000
-16,000
Free Cash Flow
14,425,000
14,425,000
4,691,000
2,100,000
7,164,000
12/31/2021 - 4/22/2022
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