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12.56
-0.13
(-1.06%)
At close: February 21 at 8:04:40 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
9,127,000
8,932,000
14,283,000
15,637,000
Investing Cash Flow
--
-10,454,000
-1,513,000
-7,791,000
-4,339,000
Financing Cash Flow
--
355,000
628,000
-6,142,000
-7,533,000
End Cash Position
--
28,870,000
29,984,000
22,710,000
22,078,000
Capital Expenditure
--
-537,000
-479,000
-443,000
-384,000
Issuance of Capital Stock
--
112,000
150,000
140,000
16,000
Issuance of Debt
--
4,752,000
2,939,000
--
1,365,000
Repayment of Debt
--
--
--
-4,240,000
-6,961,000
Repurchase of Capital Stock
--
-205,000
-250,000
-406,000
-63,000
Free Cash Flow
--
8,590,000
8,453,000
13,840,000
15,253,000
12/31/2020 - 1/3/2000
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