125.00
-0.05
(-0.04%)
At close: January 10 at 5:29:40 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,565,000.00
-6,472,000.00
21,975,000.00
17,592,000.00
-1,343,000.00
Investing Cash Flow
-505,000.00
-535,000.00
-629,000.00
-380,000.00
-1,010,000.00
Financing Cash Flow
-2,187,000.00
-4,008,000.00
-6,584,000.00
-4,931,000.00
-2,646,000.00
End Cash Position
53,181,000.00
51,362,000.00
62,877,000.00
48,628,000.00
36,203,000.00
Capital Expenditure
-537,000.00
-530,000.00
-405,000.00
-418,000.00
-487,000.00
Issuance of Debt
--
500,000.00
--
2,810,000.00
--
Repayment of Debt
--
-205,000.00
-939,000.00
-3,247,000.00
-2,459,000.00
Repurchase of Capital Stock
--
--
-2,841,000.00
-1,136,000.00
-17,000.00
Free Cash Flow
-5,102,000.00
-7,002,000.00
21,570,000.00
17,174,000.00
-1,830,000.00
12/31/2020 - 1/3/2000
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