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13.33
+0.03
+(0.23%)
At close: April 4 at 8:05:39 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
968,000
3,471,000
1,057,000
-1,912,000
-961,000
Investing Cash Flow
-46,000
-69,000
-2,000
-29,000
-17,000
Financing Cash Flow
-1,280,000
-4,582,000
-1,496,000
-288,000
1,911,000
End Cash Position
549,000
506,000
1,673,000
2,151,000
3,981,000
Capital Expenditure
--
--
-1,000
-4,000
-5,000
Issuance of Debt
11,999,000
11,872,000
12,385,000
11,880,000
5,972,000
Repayment of Debt
--
--
-12,628,000
-9,639,000
-2,689,000
Repurchase of Capital Stock
--
--
--
-825,000
-375,000
Free Cash Flow
967,000
3,471,000
1,057,000
-1,916,000
-966,000
12/31/2021 - 10/8/2007
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