390.00
+12.00
+(3.17%)
At close: January 17 at 6:53:51 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,593,000.00
1,186,000.00
-114,000.00
-1,660,000.00
Investing Cash Flow
-119,000.00
-734,000.00
-322,000.00
-1,141,000.00
Financing Cash Flow
2,425,000.00
-408,000.00
811,000.00
1,996,000.00
End Cash Position
7,385,000.00
1,551,000.00
2,067,000.00
1,800,000.00
Interest Paid Supplemental Data
--
83,000.00
77,000.00
88,000.00
Capital Expenditure
-813,000.00
-744,000.00
-513,000.00
-577,000.00
Free Cash Flow
2,780,000.00
442,000.00
-627,000.00
-2,237,000.00
12/31/2021 - 4/9/2024
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