Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,674,000
1,403,000
2,527,000
2,628,000
3,071,000
Investing Cash Flow
-1,621,000
-123,000
-1,049,000
-1,017,000
-1,266,000
Financing Cash Flow
-1,384,000
-1,062,000
-1,350,000
-1,912,000
-1,257,000
End Cash Position
2,077,000
2,345,000
2,279,000
2,071,000
2,421,000
Capital Expenditure
-937,000
-1,050,000
-1,377,000
-1,056,000
-1,078,000
Issuance of Debt
6,342,000
2,361,000
2,302,000
1,904,000
4,297,000
Repayment of Debt
-6,457,000
-2,170,000
-2,288,000
-2,409,000
-4,483,000
Repurchase of Capital Stock
-306,000
-250,000
-351,000
-500,000
-150,000
Free Cash Flow
1,737,000
353,000
1,150,000
1,572,000
1,993,000
12/31/2022 - 10/24/2006
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