Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,081,000
2,513,000
1,601,000
-4,312,000
-2,587,000
Investing Cash Flow
-2,233,000
-2,347,000
-1,078,000
-2,236,000
-366,000
Financing Cash Flow
2,374,000
1,202,000
-323,000
1,436,000
785,000
End Cash Position
9,287,000
8,329,000
7,069,000
6,966,000
12,050,000
Capital Expenditure
-429,000
-403,000
-423,000
-328,000
-212,000
Issuance of Capital Stock
--
--
0
0
492,000
Issuance of Debt
4,730,000
2,648,000
1,017,000
2,117,000
495,000
Repayment of Debt
-1,496,000
-854,000
-898,000
-431,000
0
Free Cash Flow
1,652,000
2,110,000
1,178,000
-4,640,000
-2,799,000
12/31/2022 - 8/12/2002
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