9.45
0.00
(0.00%)
At close: 7:30:53 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,793,000
2,793,000
-7,516,000
7,857,000
5,829,000
Investing Cash Flow
2,000,000
2,000,000
974,000
-2,909,000
-1,781,000
Financing Cash Flow
-5,000
-5,000
-3,006,000
-785,000
-102,000
End Cash Position
22,158,000
22,158,000
17,248,000
26,631,000
22,286,000
Capital Expenditure
-559,000
-559,000
-1,071,000
-1,433,000
-334,000
Free Cash Flow
2,234,000
2,234,000
-8,587,000
6,424,000
5,495,000
3/31/2021 - 12/15/2009
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