20.52
0.00
(0.00%)
As of 11:00:35 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
8,436,000
5,649,000
6,569,000
243,000
3,670,000
Investing Cash Flow
-2,007,000
129,000
585,000
8,375,000
-39,647,000
Financing Cash Flow
-8,043,000
-6,772,000
-6,672,000
-6,747,000
35,357,000
End Cash Position
2,454,000
2,123,000
3,132,000
2,662,000
802,000
Capital Expenditure
-875,000
-828,000
-571,000
-50,000
-22,000
Issuance of Capital Stock
--
--
--
--
36,320,000
Issuance of Debt
--
--
--
471,000
2,297,000
Repayment of Debt
--
--
--
--
-356,000
Repurchase of Capital Stock
--
--
-2,531,000
-3,253,000
-137,000
Free Cash Flow
7,561,000
4,821,000
5,998,000
193,000
3,648,000
12/31/2021 - 9/18/2020
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