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10.50
-0.10
(-0.94%)
As of 8:23:56 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,772,000
1,772,000
-17,438,000
-43,597,000
53,684,000
Investing Cash Flow
-12,699,000
-12,699,000
-14,694,000
19,059,000
3,065,000
Financing Cash Flow
-1,886,000
-1,886,000
-6,304,000
-10,652,000
-2,601,000
End Cash Position
104,845,000
104,845,000
118,824,000
158,449,000
190,706,000
Capital Expenditure
-1,078,000
-1,078,000
-1,555,000
-1,382,000
-1,380,000
Issuance of Capital Stock
1,390,000
1,390,000
--
--
937,000
Issuance of Debt
6,437,000
6,437,000
4,584,000
4,369,000
5,017,000
Repayment of Debt
-3,853,000
-3,853,000
-5,486,000
-8,685,000
-4,765,000
Repurchase of Capital Stock
-2,716,000
-2,716,000
-2,416,000
-2,054,000
-1,806,000
Free Cash Flow
694,000
694,000
-18,993,000
-44,979,000
52,304,000
12/31/2021 - 12/28/2007
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