6.69
-0.09
(-1.25%)
At close: January 31 at 5:29:44 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,543,000.00
1,690,000.00
2,028,000.00
1,620,000.00
1,251,000.00
Investing Cash Flow
-1,200,000.00
-1,671,000.00
-3,758,000.00
-4,176,000.00
-4,737,000.00
Financing Cash Flow
-478,000.00
-175,000.00
1,462,000.00
2,612,000.00
4,214,000.00
End Cash Position
904,000.00
807,000.00
989,000.00
1,133,000.00
1,005,000.00
Capital Expenditure
-687,000.00
-833,000.00
-1,057,000.00
-859,000.00
-463,000.00
Issuance of Capital Stock
--
--
2,001,000.00
1,074,000.00
2,556,000.00
Issuance of Debt
514,000.00
1,202,000.00
653,000.00
1,604,000.00
1,800,000.00
Repayment of Debt
-114,000.00
-1,000,000.00
-940,000.00
--
-48,000.00
Repurchase of Capital Stock
-262,000.00
-270,000.00
--
--
-2,000.00
Free Cash Flow
856,000.00
857,000.00
971,000.00
761,000.00
788,000.00
12/31/2020 - 12/8/2015
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