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515.00
+5.00
+(0.98%)
At close: 5:00:33 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-863,000
-863,000
866,000
-1,020,000
6,754,000
Investing Cash Flow
-20,000
-20,000
--
304,000
-979,000
Financing Cash Flow
-769,000
-769,000
-1,182,000
-1,094,000
757,000
End Cash Position
7,168,000
7,168,000
8,839,000
9,112,000
10,998,000
Issuance of Capital Stock
6,000
6,000
4,000
2,000
2,000
Issuance of Debt
410,000
410,000
61,000
17,000
1,445,000
Repayment of Debt
-408,000
-408,000
-482,000
-340,000
-55,000
Free Cash Flow
-863,000
-863,000
866,000
-1,020,000
6,754,000
12/31/2020 - 11/17/2009
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