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4.4970
-0.0205
(-0.45%)
At close: February 21 at 3:30:43 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-17,338,000
102,276,000
8,805,000
-1,729,000
Investing Cash Flow
--
-588,000
-538,000
-2,226,000
-357,000
Financing Cash Flow
--
-5,592,000
-3,518,000
-5,593,000
2,681,000
End Cash Position
--
89,270,000
112,924,000
14,756,000
13,733,000
Capital Expenditure
--
-1,655,000
-1,848,000
-1,892,000
-1,436,000
Issuance of Capital Stock
--
417,000
616,000
--
2,749,000
Repurchase of Capital Stock
--
-1,709,000
-1,118,000
-1,538,000
-26,000
Free Cash Flow
--
-18,993,000
100,428,000
6,913,000
-3,165,000
12/31/2020 - 10/4/2017
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