At close: September 13 at 8:09 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,563,000.0000
1,819,000.0000
-8,767,000.0000
4,970,000.0000
2,555,000.0000
--
Investing Cash Flow
-250,000.0000
1,095,000.0000
-970,000.0000
-5,727,000.0000
-2,140,000.0000
--
Financing Cash Flow
-1,624,000.0000
-2,614,000.0000
6,055,000.0000
6,013,000.0000
505,000.0000
--
End Cash Position
4,047,000.0000
4,183,000.0000
3,919,000.0000
7,592,000.0000
2,308,000.0000
--
Capital Expenditure
-491,000.0000
-576,000.0000
-479,000.0000
-470,000.0000
-1,101,000.0000
--
Issuance of Debt
14,000.0000
1,755,000.0000
2,421,000.0000
2,809,000.0000
2,569,000.0000
--
Repayment of Debt
-437,000.0000
-1,620,000.0000
-5,885,000.0000
-2,153,000.0000
-507,000.0000
--
Free Cash Flow
1,072,000.0000
1,243,000.0000
-9,246,000.0000
4,500,000.0000
1,454,000.0000
--
12/31/2019 - 9/23/2022
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