Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,395,000
1,235,000
1,538,000
1,121,000
539,000
Investing Cash Flow
-1,908,000
-1,634,000
-1,375,000
-199,000
-997,000
Financing Cash Flow
611,000
409,000
-175,000
-882,000
435,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-1,000
End Cash Position
221,000
102,000
92,000
104,000
64,000
Income Tax Paid Supplemental Data
--
26,000
31,000
36,000
17,000
Interest Paid Supplemental Data
--
468,000
434,000
377,000
304,000
Capital Expenditure
-1,883,000
-1,621,000
-1,389,000
-943,000
-958,000
Issuance of Capital Stock
--
441,000
0
--
--
Issuance of Debt
1,107,000
1,085,000
2,571,000
871,000
1,856,000
Repayment of Debt
-591,000
-888,000
-2,525,000
-1,016,000
-513,000
Repurchase of Capital Stock
0
-200,000
0
-200,000
-574,000
Free Cash Flow
-488,000
-386,000
149,000
178,000
-419,000
12/31/2022 - 6/10/2021
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