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52.22
-0.98
(-1.84%)
As of 3:29:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
546,000
508,000
-374,000
1,443,000
1,786,000
Investing Cash Flow
-39,000
-41,000
1,706,000
-861,000
-759,000
Financing Cash Flow
-509,000
-459,000
-280,000
-187,000
-576,000
End Cash Position
10,000
9,000
3,545,000
2,494,000
2,101,000
Income Tax Paid Supplemental Data
--
9,000
37,000
171,000
257,000
Interest Paid Supplemental Data
5,000
--
291,000
188,000
177,000
Capital Expenditure
--
--
-13,000
-35,000
-20,000
Issuance of Debt
--
--
496,000
1,353,000
136,000
Repayment of Debt
--
--
-1,936,000
-907,000
-60,000
Repurchase of Capital Stock
--
-319,000
--
--
--
Free Cash Flow
546,000
508,000
-387,000
1,408,000
1,766,000
12/31/2020 - 3/21/2023
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