5.80
+0.35
+(6.42%)
At close: April 17 at 5:08:15 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,941,000
6,941,000
23,569,000
34,939,000
41,834,000
Investing Cash Flow
-11,051,000
-11,051,000
-9,591,000
-16,562,000
-4,753,000
Financing Cash Flow
-12,899,000
-12,899,000
-14,598,000
-15,905,000
-26,070,000
End Cash Position
9,629,000
9,629,000
26,820,000
26,505,000
23,474,000
Capital Expenditure
-13,980,000
-13,980,000
-12,670,000
-8,968,000
-6,265,000
Issuance of Debt
1,123,000
1,123,000
--
--
873,000
Repayment of Debt
-79,000
-79,000
-2,000
--
-13,702,000
Repurchase of Capital Stock
-439,000
-439,000
-384,000
-867,000
-1,791,000
Free Cash Flow
-7,039,000
-7,039,000
10,899,000
25,971,000
35,569,000
6/30/2021 - 12/27/2002
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