Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
759,000
430,000
701,000
485,000
714,000
Investing Cash Flow
-1,191,000
-1,694,000
-532,000
-672,000
-490,000
Financing Cash Flow
839,000
1,290,000
-211,000
276,000
-63,000
End Cash Position
746,000
625,000
674,000
667,000
600,000
Capital Expenditure
-234,000
-277,000
-210,000
-202,000
-129,000
Issuance of Capital Stock
0
11,000
0
4,000
3,000
Issuance of Debt
3,110,000
3,608,000
182,000
569,000
304,000
Repayment of Debt
-2,011,000
-2,072,000
-159,000
-49,000
-153,000
Repurchase of Capital Stock
--
--
0
-14,000
-23,000
Free Cash Flow
525,000
153,000
491,000
283,000
585,000
12/31/2022 - 1/3/2000
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