At close: December 19 at 5:29:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,951,000.00
4,607,000.00
1,593,000.00
1,782,000.00
2,335,000.00
Investing Cash Flow
-2,056,000.00
-292,000.00
-1,266,000.00
-2,657,000.00
2,002,000.00
Financing Cash Flow
-1,764,000.00
-3,758,000.00
-276,000.00
-1,711,000.00
-1,235,000.00
End Cash Position
--
2,235,000.00
1,710,000.00
1,516,000.00
4,033,000.00
Capital Expenditure
--
-444,000.00
-440,000.00
-306,000.00
-540,000.00
Issuance of Capital Stock
--
--
43,000.00
--
--
Repurchase of Capital Stock
--
-25,000.00
--
-81,000.00
--
Free Cash Flow
3,507,000.00
4,163,000.00
1,153,000.00
1,476,000.00
1,795,000.00
12/31/2020 - 1/3/2000
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