Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,578,000
5,055,000
3,496,000
3,606,000
4,682,000
Investing Cash Flow
-1,925,000
-2,849,000
-2,768,000
-3,017,000
-1,979,000
Financing Cash Flow
-2,413,000
-2,291,000
-2,114,000
-989,000
-2,756,000
End Cash Position
5,060,000
4,714,000
4,829,000
6,181,000
6,623,000
Capital Expenditure
-4,044,000
-4,449,000
-3,728,000
-3,551,000
-2,798,000
Issuance of Capital Stock
--
--
0
35,000
1,551,000
Issuance of Debt
2,635,000
2,313,000
1,791,000
2,223,000
1,953,000
Repayment of Debt
-2,212,000
-1,924,000
-2,117,000
-3,659,000
-3,383,000
Repurchase of Capital Stock
-1,000
--
0
-1,000
0
Free Cash Flow
534,000
606,000
-232,000
55,000
1,884,000
12/31/2022 - 1/3/2000
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