OTC Markets OTCPK - Delayed Quote USD
Mips AB (publ) (MPZAY)
14.32
0.00
(0.00%)
As of May 7 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
188,000
142,000
11,000
236,000
277,000
Investing Cash Flow
-11,000
-10,000
-89,000
-22,000
-11,000
Financing Cash Flow
-164,000
-162,000
-42,000
-136,000
-95,000
End Cash Position
413,000
382,000
408,000
532,000
450,000
Capital Expenditure
-11,000
-10,000
-9,000
-21,000
-10,000
Issuance of Capital Stock
0
3,000
107,000
0
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
177,000
132,000
2,000
215,000
267,000
12/31/2021 - 9/22/2022
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