Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,865,000
2,614,000
3,107,000
6,216,000
4,518,000
Investing Cash Flow
1,464,000
905,000
5,876,000
-4,147,000
-476,000
Financing Cash Flow
-4,982,000
-2,460,000
-12,387,000
-2,483,000
-2,566,000
End Cash Position
2,444,000
3,715,000
2,860,000
6,003,000
6,170,000
Capital Expenditure
-399,000
-498,000
-1,447,000
-2,221,000
-620,000
Issuance of Capital Stock
109,000
74,000
--
--
--
Issuance of Debt
--
--
--
0
6,000
Repayment of Debt
--
--
--
-967,000
-1,450,000
Repurchase of Capital Stock
-501,000
--
-501,000
0
--
Free Cash Flow
3,466,000
2,116,000
1,660,000
3,995,000
3,898,000
12/31/2022 - 4/2/2004
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