Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-679,000
-581,000
-611,000
-598,000
-508,000
Investing Cash Flow
-46,000
-245,000
-172,000
8,000
-852,000
Financing Cash Flow
657,000
834,000
492,000
831,000
11,000
End Cash Position
154,000
235,000
227,000
518,000
277,000
Capital Expenditure
-72,000
-31,000
-34,000
-15,000
-15,000
Issuance of Capital Stock
736,000
916,000
497,000
840,000
13,000
Free Cash Flow
-751,000
-612,000
-645,000
-613,000
-523,000
12/31/2022 - 5/10/2021
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