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19.32
-0.06
(-0.31%)
At close: March 4 at 9:52:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,000
281,000
125,000
-166,000
-423,000
Investing Cash Flow
-180,000
-180,000
-136,000
1,214,000
-106,000
Financing Cash Flow
-544,000
-544,000
-278,000
-365,000
1,312,000
End Cash Position
1,301,000
1,301,000
1,724,000
2,020,000
1,320,000
Capital Expenditure
-161,000
-161,000
-152,000
-201,000
-151,000
Issuance of Capital Stock
--
--
--
5,000
4,000
Issuance of Debt
--
--
--
--
1,409,000
Repayment of Debt
-250,000
-250,000
--
-300,000
--
Repurchase of Capital Stock
-203,000
-203,000
-192,000
--
--
Free Cash Flow
120,000
120,000
-27,000
-367,000
-574,000
12/31/2021 - 9/30/2016
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