494.70
0.00
(0.00%)
At close: January 9 at 9:00:16 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-187,000.00
-1,967,000.00
20,969,000.00
7,799,000.00
14,648,000.00
Investing Cash Flow
-3,900,000.00
-6,622,000.00
-4,469,000.00
-2,286,000.00
-5,141,000.00
Financing Cash Flow
-1,535,000.00
-1,118,000.00
-429,000.00
-653,000.00
403,000.00
End Cash Position
39,664,000.00
43,234,000.00
53,683,000.00
38,557,000.00
33,660,000.00
Capital Expenditure
-542,000.00
-592,000.00
-484,000.00
-451,000.00
-435,000.00
Issuance of Capital Stock
--
--
--
--
497,000.00
Issuance of Debt
--
--
520,000.00
534,000.00
511,000.00
Repayment of Debt
-546,000.00
-582,000.00
-749,000.00
-611,000.00
-424,000.00
Repurchase of Capital Stock
--
-2,000.00
-14,000.00
-11,000.00
-1,000.00
Free Cash Flow
-729,000.00
-2,559,000.00
20,485,000.00
7,348,000.00
14,213,000.00
12/31/2020 - 6/13/2018
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