Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,145,000
-1,717,000
-2,128,000
511,000
-1,359,000
Financing Cash Flow
-1,457,000
1,781,000
2,424,000
-284,000
1,210,000
End Cash Position
942,000
924,000
860,000
564,000
337,000
Issuance of Capital Stock
104,000
928,000
1,364,000
1,155,000
1,001,000
Issuance of Debt
13,681,000
12,534,000
13,238,000
5,215,000
7,955,000
Repayment of Debt
-13,851,000
-10,372,000
-10,980,000
-5,603,000
-6,818,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,145,000
-1,717,000
-2,128,000
511,000
-1,359,000
12/31/2022 - 10/5/2004
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