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87.00
+0.14
+(0.16%)
At close: March 7 at 5:35:13 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-20,194,000
10,791,000
14,043,000
26,369,000
Investing Cash Flow
--
1,982,000
-3,986,000
822,000
-7,253,000
Financing Cash Flow
--
5,021,000
-3,382,000
-448,000
451,000
End Cash Position
--
53,961,000
67,481,000
63,554,000
47,794,000
Capital Expenditure
--
-1,358,000
-920,000
-930,000
-1,003,000
Issuance of Capital Stock
--
7,000
15,000
15,000
19,000
Repurchase of Capital Stock
--
-497,000
--
--
--
Free Cash Flow
--
-21,552,000
9,871,000
13,113,000
25,366,000
12/31/2020 - 1/4/2000
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