Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
498,000
379,000
272,000
510,000
144,000
Investing Cash Flow
-12,000
-94,000
-150,000
-332,000
-486,000
Financing Cash Flow
-415,000
-263,000
-149,000
-225,000
272,000
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
--
48,000
27,000
54,000
102,000
Capital Expenditure
-140,000
-152,000
-184,000
-351,000
-506,000
Issuance of Debt
-47,000
615,000
0
92,000
680,000
Repayment of Debt
-303,000
-787,000
-95,000
-229,000
-336,000
Repurchase of Capital Stock
--
--
--
0
-9,000
Free Cash Flow
358,000
227,000
88,000
159,000
-362,000
12/31/2022 - 1/17/2012
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