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0.1552
+0.0006
+(0.39%)
At close: 8:08:11 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,000
23,000
86,000
-111,000
-86,000
Investing Cash Flow
-93,000
-93,000
-74,000
-68,000
-133,000
Financing Cash Flow
63,000
63,000
-518,000
-34,000
522,000
Other Cash Adjustment Inside Change in Cash
-20,000
-20,000
501,000
63,000
-23,000
End Cash Position
133,000
133,000
167,000
196,000
330,000
Capital Expenditure
-77,000
-77,000
-83,000
-69,000
-104,000
Issuance of Capital Stock
--
--
284,000
--
60,000
Issuance of Debt
83,000
83,000
356,000
--
760,000
Repayment of Debt
-26,000
-26,000
-1,160,000
-29,000
-158,000
Repurchase of Capital Stock
-1,000
-1,000
--
--
--
Free Cash Flow
-54,000
-54,000
3,000
-180,000
-190,000
12/31/2020 - 12/28/2007
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