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67.28
+0.08
+(0.12%)
At close: 4:29:52 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,393,000
-4,393,000
6,810,000
22,011,000
6,758,000
Investing Cash Flow
-7,691,000
-7,691,000
-9,821,000
510,000
-2,545,000
Financing Cash Flow
-5,931,000
-5,931,000
-3,500,000
-6,613,000
-3,234,000
End Cash Position
70,816,000
70,816,000
88,838,000
95,829,000
79,194,000
Capital Expenditure
-5,623,000
-5,623,000
-5,455,000
-3,855,000
-3,228,000
Issuance of Capital Stock
187,000
187,000
86,000
31,000
25,000
Issuance of Debt
812,000
812,000
1,417,000
838,000
499,000
Repayment of Debt
-819,000
-819,000
-1,745,000
-2,216,000
-1,056,000
Repurchase of Capital Stock
-2,011,000
-2,011,000
-1,993,000
-2,013,000
--
Free Cash Flow
-10,016,000
-10,016,000
1,355,000
18,156,000
3,530,000
12/31/2021 - 1/30/2009
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