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13.85
+0.08
+(0.58%)
At close: February 21 at 8:08:07 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-5,562,000
28,709,000
12,218,000
21,234,000
Investing Cash Flow
--
15,811,000
-22,576,000
-8,995,000
-4,478,000
Financing Cash Flow
--
587,000
-772,000
265,000
2,373,000
End Cash Position
--
107,635,000
97,595,000
99,605,000
97,874,000
Capital Expenditure
--
-1,283,000
-1,931,000
-1,341,000
-1,270,000
Issuance of Capital Stock
--
26,000
12,000
7,000
1,000,000
Issuance of Debt
--
15,279,000
12,652,000
12,081,000
12,426,000
Repayment of Debt
--
-8,631,000
-9,686,000
-10,491,000
-6,751,000
Repurchase of Capital Stock
--
-2,215,000
-1,473,000
-748,000
-340,000
Free Cash Flow
--
-6,845,000
26,778,000
10,877,000
19,964,000
12/31/2020 - 1/19/2001
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