16.61
-0.07
(-0.41%)
At close: January 23 at 9:04:07 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,000.00
2,903,000.00
4,469,000.00
1,153,000.00
1,673,000.00
Investing Cash Flow
1,896,000.00
1,417,000.00
-10,934,000.00
-15,068,000.00
-24,721,000.00
Financing Cash Flow
-1,360,000.00
-4,266,000.00
6,439,000.00
13,737,000.00
23,407,000.00
End Cash Position
1,276,000.00
941,000.00
887,000.00
913,000.00
1,091,000.00
Income Tax Paid Supplemental Data
70,000.00
156,000.00
292,000.00
277,000.00
241,000.00
Interest Paid Supplemental Data
4,084,000.00
3,109,000.00
601,000.00
363,000.00
731,000.00
Capital Expenditure
-85,000.00
-142,000.00
-108,000.00
-66,000.00
-63,000.00
Issuance of Capital Stock
816,000.00
1,000.00
596,000.00
27,000.00
8,000.00
Issuance of Debt
1,565,000.00
5,240,000.00
16,596,000.00
1,203,000.00
3,607,000.00
Repayment of Debt
-7,749,000.00
-5,144,000.00
-8,580,000.00
-2,566,000.00
-2,508,000.00
Repurchase of Capital Stock
--
-38,000.00
--
-1,144,000.00
-134,000.00
Free Cash Flow
-111,000.00
2,761,000.00
4,361,000.00
1,087,000.00
1,610,000.00
12/31/2020 - 8/16/2010
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