Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
948,000
897,000
749,000
984,000
1,162,000
Investing Cash Flow
242,000
-1,194,000
-266,000
-1,453,000
-3,308,000
Financing Cash Flow
-888,000
214,000
-176,000
479,000
1,084,000
End Cash Position
615,000
321,000
405,000
98,000
88,000
Issuance of Capital Stock
0
24,000
0
0
9,000
Issuance of Debt
1,020,000
3,904,000
3,432,000
965,000
1,599,000
Repayment of Debt
-1,385,000
-3,480,000
-3,537,000
-149,000
-88,000
Repurchase of Capital Stock
--
--
0
0
--
Free Cash Flow
948,000
897,000
749,000
984,000
1,162,000
12/31/2022 - 5/22/2006
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