Traton Se (8TRA.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -471,000 | -154,000 | N/A | 304,000 | 121,000 |
| Other Working Capital | 7,000 | 391,000 | -228,000 | 150,000 | -306,000 |
| Other Operating Activity | 1,053,000 | 806,000 | 1,328,000 | -231,000 | 427,000 |
| Operating Cash Flow | $589,000 | $1,043,000 | $1,100,000 | $223,000 | $242,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -78,000 | -7,000 | N/A | 1,000 | -4,000 |
| Purchase Sale Intangibles | 5,000 | 230,000 | N/A | -61,000 | -87,000 |
| Other Investing Activity | -1,783,000 | -1,478,000 | 683,000 | -423,000 | 1,180,000 |
| Investing Cash Flow | $-1,861,000 | $-1,485,000 | $683,000 | $-498,000 | $1,084,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,646,000 | 1,005,000 | N/A | 866,000 | 1,050,000 |
| Debt Repayment | -1,989,000 | -605,000 | N/A | -682,000 | -793,000 |
| Dividend Paid | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | -355,000 | -464,000 | -1,431,000 | 1,030,000 | -1,790,000 |
| Financing Cash Flow | $1,302,000 | $-65,000 | $-1,431,000 | $1,214,000 | $-1,533,000 |
| Exchange Rate Effect | -16,000 | 11,000 | -32,000 | 19,000 | -92,000 |
| Beginning Cash Position | 1,714,000 | 2,210,000 | N/A | 1,614,000 | 1,913,000 |
| End Cash Position | 1,728,000 | 1,714,000 | 2,124,000 | 2,572,000 | 1,614,000 |
| Net Cash Flow | $30,000 | $-507,000 | $352,000 | $939,000 | $-207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,000 | 1,043,000 | 1,100,000 | 223,000 | 242,000 |
| Capital Expenditure | -240,000 | -493,000 | N/A | -297,000 | -311,000 |
| Free Cash Flow | 349,000 | 550,000 | 1,100,000 | -74,000 | -69,000 |