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35.95
-2.03
(-5.34%)
At close: February 21 at 9:32:25 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
828,000
828,000
212,000
31,000
25,000
Investing Cash Flow
-333,000
-333,000
-277,000
-78,000
-122,000
Financing Cash Flow
-116,000
-116,000
127,000
315,000
122,000
End Cash Position
2,829,000
2,829,000
2,519,000
2,439,000
2,209,000
Income Tax Paid Supplemental Data
26,000
26,000
338,000
198,000
75,000
Interest Paid Supplemental Data
84,000
84,000
106,000
108,000
90,000
Capital Expenditure
-164,000
-164,000
-106,000
-75,000
-75,000
Issuance of Capital Stock
--
--
--
--
582,000
Issuance of Debt
--
--
560,000
--
--
Repayment of Debt
-57,000
-57,000
-249,000
-41,000
-525,000
Repurchase of Capital Stock
-125,000
-125,000
--
--
--
Free Cash Flow
664,000
664,000
106,000
-44,000
-50,000
12/31/2021 - 8/19/2008
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