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10.60
-0.10
(-0.93%)
At close: March 14 at 8:08:35 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-34,435,000
-34,435,000
-15,043,000
-20,265,000
7,478,000
Investing Cash Flow
-354,000
-354,000
-2,999,000
-70,923,000
21,115,000
Financing Cash Flow
24,110,000
24,110,000
9,515,000
806,000
-6,813,000
End Cash Position
33,516,000
33,516,000
43,468,000
50,818,000
135,482,000
Capital Expenditure
-7,208,000
-7,208,000
-7,393,000
-8,980,000
-12,719,000
Issuance of Capital Stock
6,236,000
6,236,000
11,269,000
--
--
Issuance of Debt
300,000
300,000
1,700,000
15,510,000
1,300,000
Repayment of Debt
-14,375,000
-14,375,000
-23,165,000
-40,463,000
-46,100,000
Free Cash Flow
-41,643,000
-41,643,000
-22,436,000
-29,245,000
-5,241,000
3/31/2021 - 12/6/2018
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