44.50
-0.30
(-0.67%)
As of 2:02:16 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,175,000.00
6,549,000.00
-15,078,000.00
3,621,000.00
1,241,000.00
Investing Cash Flow
-525,000.00
3,086,000.00
1,227,000.00
-7,520,000.00
-1,128,000.00
Financing Cash Flow
107,000.00
-10,123,000.00
15,954,000.00
6,561,000.00
-679,000.00
End Cash Position
6,105,000.00
4,169,000.00
4,591,000.00
2,919,000.00
243,000.00
Capital Expenditure
-536,000.00
-563,000.00
-523,000.00
-579,000.00
-725,000.00
Issuance of Capital Stock
15,000.00
19,000.00
13,538,000.00
--
--
Issuance of Debt
--
--
--
--
450,000.00
Repayment of Debt
--
--
--
--
-684,000.00
Repurchase of Capital Stock
-19,000.00
-13,000.00
-6,000.00
-7,000.00
--
Free Cash Flow
1,639,000.00
5,986,000.00
-15,601,000.00
3,042,000.00
516,000.00
12/31/2020 - 9/12/2016
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