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312.00
-28.00
(-8.24%)
At close: February 21 at 9:29:59 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,583,000
2,583,000
1,186,000
-114,000
-1,660,000
Investing Cash Flow
-37,000
-37,000
-734,000
-322,000
-1,141,000
Financing Cash Flow
3,652,000
3,652,000
-408,000
811,000
1,996,000
End Cash Position
8,205,000
8,205,000
1,551,000
2,067,000
1,800,000
Interest Paid Supplemental Data
74,000
74,000
83,000
77,000
88,000
Capital Expenditure
-883,000
-883,000
-744,000
-513,000
-577,000
Free Cash Flow
1,700,000
1,700,000
442,000
-627,000
-2,237,000
12/31/2021 - 4/4/2024
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