63.47
-1.24
(-1.92%)
As of 12:03:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,210,000.00
3,585,000.00
642,000.00
-445,000.00
-2,745,000.00
Investing Cash Flow
-5,429,000.00
-3,226,000.00
-1,637,000.00
-1,201,000.00
-2,869,000.00
Financing Cash Flow
1,356,000.00
-95,000.00
15,000.00
1,780,000.00
1,379,000.00
End Cash Position
9,002,000.00
7,004,000.00
6,677,000.00
7,805,000.00
7,391,000.00
Income Tax Paid Supplemental Data
306,000.00
234,000.00
175,000.00
87,000.00
82,000.00
Interest Paid Supplemental Data
559,000.00
629,000.00
513,000.00
449,000.00
412,000.00
Capital Expenditure
-253,000.00
-223,000.00
-252,000.00
-298,000.00
-616,000.00
Issuance of Capital Stock
--
--
255,000.00
675,000.00
247,000.00
Issuance of Debt
5,675,000.00
2,824,000.00
--
1,766,000.00
2,628,000.00
Repayment of Debt
-3,686,000.00
-2,871,000.00
-264,000.00
-842,000.00
-1,642,000.00
Free Cash Flow
5,957,000.00
3,362,000.00
390,000.00
-743,000.00
-3,361,000.00
12/31/2020 - 6/5/2019
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