OTC Markets OTCPK - Delayed Quote USD
Embla Medical hf. (OSSUY)
4.0500
0.0000
(0.00%)
At close: November 18 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
110,891.0000
94,324.0000
60,771.0000
100,530.0000
92,241.0000
Investing Cash Flow
-130,052.0000
-57,147.0000
-66,261.0000
-59,447.0000
-106,449.0000
Financing Cash Flow
28,153.0000
-40,959.0000
3,789.0000
-51,073.0000
51,860.0000
End Cash Position
79,348.0000
72,653.0000
76,631.0000
85,197.0000
102,363.0000
Capital Expenditure
-41,514.0000
-42,278.0000
-25,942.0000
-26,688.0000
-24,022.0000
Issuance of Debt
--
--
52,833.0000
1,693.0000
74,881.0000
Repayment of Debt
-6,271.0000
-13,202.0000
-65,797.0000
-17,352.0000
-13,586.0000
Repurchase of Capital Stock
--
--
-9,941.0000
--
--
Free Cash Flow
69,377.0000
52,046.0000
34,829.0000
73,842.0000
68,219.0000
12/31/2020 - 5/23/2018
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