7.15
-0.05
(-0.69%)
At close: 8:25:14 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,272,000
7,272,000
4,887,000
4,641,000
5,953,000
Investing Cash Flow
-9,396,000
-9,396,000
-6,425,000
-5,818,000
1,340,000
Financing Cash Flow
-250,000
-250,000
--
--
--
End Cash Position
29,545,000
29,545,000
31,945,000
33,245,000
34,352,000
Capital Expenditure
-1,393,000
-1,393,000
-2,042,000
-2,052,000
-1,558,000
Issuance of Capital Stock
2,266,000
--
--
--
--
Free Cash Flow
5,879,000
5,879,000
2,845,000
2,589,000
4,395,000
3/31/2021 - 3/22/2019
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