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10.90
0.00
(0.00%)
At close: February 24 at 8:01:45 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
-35,781,000
-35,781,000
-26,699,000
28,221,000
759,000
Operating Cash Flow
-35,781,000
-35,781,000
-26,699,000
28,221,000
759,000
Investing Cash Flow
4,691,000
4,691,000
-4,210,000
-8,703,000
-3,694,000
Financing Cash Flow
9,916,000
9,916,000
6,976,000
6,009,000
-22,045,000
End Cash Position
18,836,000
18,836,000
40,589,000
62,179,000
37,881,000
Income Tax Paid Supplemental Data
2,834,000
2,834,000
2,973,000
1,641,000
1,833,000
Interest Paid Supplemental Data
40,575,000
40,575,000
28,548,000
6,544,000
4,589,000
Capital Expenditure
-1,440,000
-1,440,000
-1,192,000
-1,077,000
-858,000
Issuance of Capital Stock
404,000
404,000
336,000
--
--
Issuance of Debt
43,782,000
43,782,000
44,070,000
43,915,000
15,463,000
Repayment of Debt
-26,638,000
-26,638,000
-31,143,000
-29,144,000
-31,793,000
Repurchase of Capital Stock
-2,611,000
-2,611,000
-1,620,000
-4,417,000
-650,000
Free Cash Flow
-37,221,000
-37,221,000
-27,891,000
27,144,000
-99,000
9/30/2021 - 4/27/2022
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