7.18
-0.10
(-1.37%)
At close: January 21 at 8:13:04 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,198,000.00
2,234,000.00
687,000.00
1,151,000.00
1,671,000.00
Investing Cash Flow
-965,000.00
-988,000.00
-968,000.00
-507,000.00
-533,000.00
Financing Cash Flow
-664,000.00
-503,000.00
-341,000.00
1,436,000.00
-3,126,000.00
End Cash Position
1,814,000.00
1,595,000.00
892,000.00
1,661,000.00
179,000.00
Capital Expenditure
-970,000.00
-827,000.00
-678,000.00
-494,000.00
-519,000.00
Issuance of Capital Stock
--
--
1,400,000.00
--
--
Issuance of Debt
--
18,000.00
--
1,628,000.00
--
Repayment of Debt
-3,000.00
-22,000.00
-1,639,000.00
-85,000.00
-175,000.00
Repurchase of Capital Stock
--
-20,000.00
--
--
--
Free Cash Flow
1,228,000.00
1,407,000.00
9,000.00
657,000.00
1,152,000.00
12/31/2020 - 9/2/2022
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