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68.00
+1.24
+(1.86%)
At close: February 21 at 7:54:49 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,260,000
13,260,000
11,301,000
8,262,000
7,553,000
Investing Cash Flow
-22,264,000
-22,264,000
-23,467,000
-18,359,000
-13,591,000
Financing Cash Flow
7,000,000
7,000,000
12,149,000
12,229,000
5,807,000
End Cash Position
1,402,000
1,402,000
3,420,000
3,441,000
1,316,000
Income Tax Paid Supplemental Data
--
--
321,000
--
-69,000
Interest Paid Supplemental Data
2,737,000
2,737,000
2,463,000
1,375,000
1,323,000
Capital Expenditure
-8,514,000
-8,514,000
-9,548,000
-9,742,000
-7,830,000
Issuance of Capital Stock
48,000
48,000
4,514,000
1,514,000
14,000
Issuance of Debt
31,344,000
31,344,000
18,778,000
15,938,000
16,683,000
Repayment of Debt
-19,706,000
-19,706,000
-10,591,000
-5,650,000
-10,020,000
Repurchase of Capital Stock
-47,000
--
--
--
--
Free Cash Flow
4,746,000
4,746,000
1,753,000
-1,480,000
-277,000
12/31/2021 - 12/28/2007
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