Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
571,000
675,000
288,000
587,000
676,000
Investing Cash Flow
-101,000
-91,000
-115,000
-361,000
-131,000
Financing Cash Flow
-391,000
-339,000
-520,000
-144,000
-767,000
End Cash Position
517,000
385,000
212,000
534,000
484,000
Capital Expenditure
--
-91,000
-115,000
-131,000
-99,000
Issuance of Debt
--
0
1,250,000
500,000
0
Repayment of Debt
--
0
-1,280,000
-20,000
-150,000
Free Cash Flow
480,000
584,000
173,000
456,000
577,000
12/31/2022 - 6/16/2015
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