Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
121,000
79,000
852,000
86,000
-798,000
Investing Cash Flow
-43,000
-782,000
-231,000
1,871,000
-1,062,000
Financing Cash Flow
-491,000
1,095,000
-771,000
-770,000
-1,122,000
End Cash Position
2,867,000
3,433,000
2,964,000
3,138,000
1,952,000
Capital Expenditure
-139,000
-123,000
-113,000
-92,000
-74,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
225,000
1,693,000
120,000
116,000
109,000
Repayment of Debt
-356,000
-312,000
-681,000
-804,000
-1,054,000
Repurchase of Capital Stock
-574,000
-274,000
-226,000
0
0
Free Cash Flow
-18,000
-44,000
739,000
-6,000
-872,000
12/31/2022 - 12/9/2020
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