5.25
-0.05
(-0.94%)
At close: January 24 at 4:48:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
20,722,000.00
20,722,000.00
60,087,000.00
--
23,200,000.00
Operating Cash Flow
16,554,000.00
16,554,000.00
45,358,000.00
96,486,000.00
23,200,000.00
Investing Cash Flow
-16,296,000.00
-16,296,000.00
-10,958,000.00
-9,836,000.00
-5,577,000.00
Financing Cash Flow
-7,748,000.00
-7,748,000.00
-57,516,000.00
-57,811,000.00
-14,945,000.00
End Cash Position
24,353,000.00
24,353,000.00
29,593,000.00
51,483,000.00
19,991,000.00
Capital Expenditure
-20,892,000.00
-20,892,000.00
-16,991,000.00
-13,631,000.00
-9,471,000.00
Issuance of Capital Stock
-169,000.00
-169,000.00
-165,000.00
--
--
Repayment of Debt
--
--
-49,000.00
-125,000.00
-66,000.00
Repurchase of Capital Stock
--
--
-165,000.00
-12,000.00
-311,000.00
Free Cash Flow
-4,338,000.00
-4,338,000.00
28,367,000.00
82,855,000.00
13,729,000.00
12/31/2020 - 12/28/2007
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