2.3700
-0.0100
(-0.42%)
At close: January 17 at 5:29:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,000.0000
95,000.0000
137,000.0000
-23,000.0000
-39,000.0000
Investing Cash Flow
-309,000.0000
-229,000.0000
-169,000.0000
-300,000.0000
14,000.0000
Financing Cash Flow
231,000.0000
-29,000.0000
-8,000.0000
156,000.0000
134,000.0000
Other Cash Adjustment Inside Change in Cash
--
--
-1,000.0000
188,000.0000
135,000.0000
End Cash Position
140,000.0000
236,000.0000
402,000.0000
438,000.0000
410,000.0000
Capital Expenditure
-304,000.0000
-214,000.0000
-174,000.0000
-129,000.0000
-95,000.0000
Issuance of Capital Stock
267,000.0000
--
21,000.0000
336,000.0000
4,000.0000
Issuance of Debt
--
--
--
--
171,000.0000
Repayment of Debt
--
-3,000.0000
-1,000.0000
-450,000.0000
--
Free Cash Flow
-357,000.0000
-119,000.0000
-37,000.0000
-152,000.0000
-134,000.0000
12/31/2020 - 4/24/2015
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