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6.35
0.00
(0.00%)
At close: March 14 at 8:00:22 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
300,000
300,000
184,000
598,000
740,000
Investing Cash Flow
-343,000
-343,000
-255,000
-415,000
-269,000
Financing Cash Flow
-71,000
-71,000
176,000
-250,000
-877,000
End Cash Position
152,000
152,000
273,000
164,000
232,000
Income Tax Paid Supplemental Data
10,000
10,000
54,000
60,000
47,000
Interest Paid Supplemental Data
151,000
151,000
143,000
114,000
138,000
Capital Expenditure
-370,000
-370,000
-261,000
-428,000
-272,000
Issuance of Debt
272,000
272,000
433,000
538,000
2,472,000
Repayment of Debt
-246,000
-246,000
-165,000
-629,000
-3,212,000
Repurchase of Capital Stock
--
--
--
-50,000
--
Free Cash Flow
-70,000
-70,000
-77,000
170,000
468,000
12/31/2021 - 5/18/2021
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