870.00
0.00
(0.00%)
At close: January 10 at 4:24:57 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,312,000.00
-28,749,000.00
2,023,000.00
12,475,000.00
Investing Cash Flow
--
-4,166,000.00
-3,794,000.00
-2,804,000.00
-2,888,000.00
Financing Cash Flow
--
12,761,000.00
15,568,000.00
7,883,000.00
-2,880,000.00
End Cash Position
--
8,592,000.00
10,136,000.00
27,349,000.00
20,512,000.00
Capital Expenditure
--
-4,130,000.00
-3,777,000.00
-3,085,000.00
-2,834,000.00
Issuance of Debt
--
24,725,000.00
36,309,000.00
13,236,000.00
188,000.00
Repayment of Debt
--
--
-1,099,000.00
-186,000.00
-474,000.00
Free Cash Flow
--
-14,442,000.00
-32,526,000.00
-1,062,000.00
9,641,000.00
12/31/2020 - 1/5/2000
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