12.04
-0.04
(-0.33%)
At close: January 20 at 5:29:41 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
439,000.00
1,088,000.00
255,000.00
-152,000.00
-19,000.00
Investing Cash Flow
-205,000.00
-423,000.00
-1,048,000.00
-2,208,000.00
-102,000.00
Financing Cash Flow
-361,000.00
-601,000.00
712,000.00
2,694,000.00
200,000.00
End Cash Position
270,000.00
401,000.00
338,000.00
420,000.00
84,000.00
Capital Expenditure
-155,000.00
-161,000.00
-147,000.00
-56,000.00
-7,000.00
Issuance of Capital Stock
--
875,000.00
532,000.00
1,351,000.00
169,000.00
Issuance of Debt
462,000.00
1,546,000.00
1,069,000.00
1,561,000.00
36,000.00
Repayment of Debt
-602,000.00
-2,623,000.00
-670,000.00
-103,000.00
--
Free Cash Flow
284,000.00
927,000.00
108,000.00
-208,000.00
-26,000.00
12/31/2020 - 11/12/2014
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