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12.60
-0.40
(-3.08%)
At close: February 21 at 5:26:30 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,478,000
-2,478,000
7,152,000
14,507,000
11,537,000
Investing Cash Flow
-1,442,000
-1,442,000
-1,579,000
-2,637,000
-2,294,000
Financing Cash Flow
-4,001,000
-4,001,000
-11,431,000
-3,571,000
-1,638,000
End Cash Position
15,347,000
15,347,000
23,263,000
29,111,000
20,766,000
Capital Expenditure
-2,031,000
-2,031,000
-1,732,000
-2,560,000
-3,119,000
Issuance of Debt
56,000
56,000
109,000
190,000
176,000
Repayment of Debt
-3,751,000
-3,751,000
-11,147,000
-3,363,000
-1,684,000
Free Cash Flow
-4,509,000
-4,509,000
5,420,000
11,947,000
8,418,000
3/31/2021 - 1/3/2000
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