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0.0850
+0.0094
+(12.43%)
As of 4:34:52 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-97,000
-97,000
-146,000
-161,000
-30,000
Investing Cash Flow
32,000
32,000
98,000
38,000
-7,000
Financing Cash Flow
-185,000
-185,000
-114,000
104,000
-242,000
End Cash Position
201,000
201,000
450,000
620,000
639,000
Capital Expenditure
-16,000
-16,000
-46,000
-53,000
-43,000
Issuance of Capital Stock
--
--
--
250,000
-11,000
Issuance of Debt
38,000
38,000
62,000
1,484,000
870,000
Repayment of Debt
-65,000
-65,000
-36,000
-1,470,000
-1,015,000
Repurchase of Capital Stock
--
--
--
-2,000
-11,000
Free Cash Flow
-113,000
-113,000
-192,000
-214,000
-73,000
12/31/2020 - 10/13/2005
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