At close: December 20 at 5:35:42 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,462,000.00
4,462,000.00
3,613,000.00
2,409,000.00
5,753,000.00
Investing Cash Flow
-2,235,000.00
-2,235,000.00
-3,294,000.00
-1,616,000.00
-4,239,000.00
Financing Cash Flow
-2,978,000.00
-2,978,000.00
-478,000.00
-631,000.00
5,605,000.00
End Cash Position
20,677,000.00
20,677,000.00
21,774,000.00
21,928,000.00
21,697,000.00
Capital Expenditure
-3,064,000.00
-3,064,000.00
-2,684,000.00
-2,464,000.00
-4,008,000.00
Issuance of Debt
--
--
2,062,000.00
2,239,000.00
1,000,000.00
Repayment of Debt
-1,170,000.00
-1,170,000.00
-240,000.00
-829,000.00
-590,000.00
Repurchase of Capital Stock
-175,000.00
-175,000.00
-60,000.00
-36,000.00
-44,000.00
Free Cash Flow
1,398,000.00
1,398,000.00
929,000.00
-55,000.00
1,745,000.00
12/31/2020 - 12/28/2007
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