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8,307.00
+13.00
+(0.16%)
At close: 5:00:32 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,490,000
5,490,000
-14,560,000
8,268,000
-1,450,000
Investing Cash Flow
-6,315,000
-6,315,000
-2,435,000
-1,153,000
695,000
Financing Cash Flow
5,641,000
5,641,000
-1,538,000
-1,302,000
172,000
End Cash Position
34,598,000
34,598,000
29,662,000
49,231,000
50,078,000
Capital Expenditure
-1,073,000
-1,073,000
-1,099,000
-1,230,000
-586,000
Issuance of Capital Stock
1,516,000
1,516,000
470,000
577,000
261,000
Issuance of Debt
8,659,000
8,659,000
3,386,000
1,378,000
3,136,000
Repayment of Debt
-3,854,000
-3,854,000
-3,050,000
-1,271,000
-1,848,000
Repurchase of Capital Stock
-593,000
-593,000
-1,281,000
-1,699,000
-632,000
Free Cash Flow
4,417,000
4,417,000
-15,659,000
7,038,000
-2,036,000
12/31/2021 - 1/17/2000
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