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512.40
0.00
(0.00%)
As of February 21 at 5:35:32 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,689,000
5,689,000
3,710,000
2,603,000
3,598,000
Investing Cash Flow
-255,000
-255,000
562,000
3,628,000
-120,000
Financing Cash Flow
-4,998,000
-4,998,000
-4,280,000
-11,326,000
-1,013,000
End Cash Position
1,666,000
1,666,000
1,291,000
1,287,000
6,505,000
Income Tax Paid Supplemental Data
1,159,000
1,159,000
1,279,000
1,555,000
883,000
Interest Paid Supplemental Data
391,000
391,000
369,000
240,000
130,000
Capital Expenditure
-124,000
-124,000
-143,000
-89,000
-35,000
Issuance of Debt
--
--
744,000
5,395,000
--
Repayment of Debt
-47,000
-47,000
-188,000
-3,730,000
--
Repurchase of Capital Stock
-3,301,000
-3,301,000
-3,301,000
-12,004,000
--
Free Cash Flow
5,565,000
5,565,000
3,567,000
2,514,000
3,563,000
12/31/2021 - 10/30/2007
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