Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,786,000
1,576,000
1,287,000
1,062,000
1,241,000
Investing Cash Flow
-10,843,000
-1,667,000
-4,415,000
-2,706,000
-1,953,000
Financing Cash Flow
10,568,000
-446,000
3,686,000
-92,000
1,870,000
End Cash Position
2,139,000
444,000
990,000
430,000
2,167,000
Capital Expenditure
--
--
--
-2,000
-1,000
Issuance of Capital Stock
2,731,000
0
5,098,000
0
3,777,000
Issuance of Debt
--
4,982,000
12,355,000
5,035,000
2,750,000
Repayment of Debt
--
-4,885,000
-13,277,000
-4,714,000
-4,294,000
Free Cash Flow
1,786,000
1,576,000
1,287,000
1,060,000
1,240,000
12/31/2022 - 1/3/2000
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