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30.42
0.00
(0.00%)
At close: January 13 at 8:44:45 AM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
946,000
946,000
999,000
753,000
610,000
Investing Cash Flow
-297,000
-297,000
-1,289,000
-1,080,000
-971,000
Financing Cash Flow
-706,000
-706,000
-85,000
240,000
657,000
End Cash Position
208,000
208,000
267,000
631,000
695,000
Capital Expenditure
--
--
-109,000
-64,000
-26,000
Issuance of Capital Stock
--
--
80,000
14,000
56,000
Issuance of Debt
--
--
650,000
3,529,000
917,000
Repayment of Debt
--
--
-361,000
-2,905,000
-10,000
Free Cash Flow
946,000
946,000
999,000
689,000
584,000
12/31/2021 - 3/8/2019
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