At close: October 14 at 5:15 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-44,617,000.00
-5,562,000.00
28,709,000.00
12,218,000.00
21,234,000.00
--
Investing Cash Flow
11,373,000.00
15,811,000.00
-22,576,000.00
-8,995,000.00
-4,478,000.00
--
Financing Cash Flow
-600,000.00
587,000.00
-772,000.00
265,000.00
2,373,000.00
--
End Cash Position
93,299,000.00
107,635,000.00
97,595,000.00
99,605,000.00
97,874,000.00
--
Capital Expenditure
-1,115,000.00
-1,283,000.00
-1,931,000.00
-1,341,000.00
-1,270,000.00
--
Issuance of Capital Stock
32,000.00
26,000.00
12,000.00
7,000.00
1,000,000.00
--
Issuance of Debt
15,905,000.00
15,279,000.00
12,652,000.00
12,081,000.00
12,426,000.00
--
Repayment of Debt
-12,107,000.00
-8,631,000.00
-9,686,000.00
-10,491,000.00
-6,751,000.00
--
Repurchase of Capital Stock
-2,479,000.00
-2,215,000.00
-1,473,000.00
-748,000.00
-340,000.00
--
Free Cash Flow
-45,732,000.00
-6,845,000.00
26,778,000.00
10,877,000.00
19,964,000.00
--
12/31/2019 - 7/1/1988
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