31.59
-0.50
(-1.56%)
At close: January 10 at 5:31:06 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,166,000.00
2,769,000.00
7,731,000.00
24,881,000.00
Investing Cash Flow
--
727,000.00
-694,000.00
-1,601,000.00
-415,000.00
Financing Cash Flow
--
-9,189,000.00
-3,886,000.00
-2,582,000.00
-2,369,000.00
End Cash Position
--
39,875,000.00
43,976,000.00
46,690,000.00
42,202,000.00
Capital Expenditure
--
-718,000.00
-669,000.00
-567,000.00
-547,000.00
Issuance of Debt
--
--
--
1,000,000.00
--
Repayment of Debt
--
-3,057,000.00
--
-257,000.00
--
Repurchase of Capital Stock
--
-20,000.00
-11,000.00
-16,000.00
-1,247,000.00
Free Cash Flow
--
4,448,000.00
2,100,000.00
7,164,000.00
24,334,000.00
12/31/2020 - 1/3/2000
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