Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,403,000
1,929,000
1,816,000
1,371,000
1,753,000
Investing Cash Flow
-1,922,000
-2,811,000
-3,139,000
-1,472,000
-2,820,000
Financing Cash Flow
2,263,000
36,000
1,075,000
1,684,000
1,567,000
End Cash Position
4,387,000
3,800,000
4,633,000
4,915,000
3,404,000
Capital Expenditure
-123,000
-120,000
-235,000
-204,000
-61,000
Issuance of Debt
5,996,000
4,060,000
4,741,000
3,280,000
4,068,000
Repayment of Debt
-3,496,000
-1,883,000
-2,070,000
-1,133,000
-935,000
Free Cash Flow
1,280,000
1,809,000
1,581,000
1,167,000
1,692,000
12/31/2022 - 1/15/2019
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