20.43
-1.21
(-5.59%)
As of 8:50:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,849,000
-14,849,000
10,766,000
10,104,000
-3,137,000
Investing Cash Flow
-771,000
-771,000
-645,000
-3,712,000
-440,000
Financing Cash Flow
1,127,000
1,127,000
-7,687,000
5,737,000
3,022,000
End Cash Position
31,805,000
31,805,000
45,731,000
43,265,000
30,972,000
Capital Expenditure
-867,000
-867,000
-872,000
-704,000
-550,000
Issuance of Debt
36,256,000
36,256,000
33,415,000
45,691,000
29,648,000
Repayment of Debt
-31,861,000
-31,861,000
-37,999,000
-38,181,000
-24,699,000
Repurchase of Capital Stock
-102,000
-102,000
-145,000
--
-130,000
Free Cash Flow
-15,716,000
-15,716,000
9,894,000
9,400,000
-3,687,000
12/31/2021 - 12/28/2007
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