Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,638,000
5,427,000
-3,060,000
3,472,000
1,976,000
Investing Cash Flow
-442,000
-468,000
-1,015,000
-511,000
-371,000
Financing Cash Flow
-1,877,000
-1,450,000
1,447,000
1,007,000
-1,011,000
End Cash Position
12,471,000
12,976,000
9,858,000
12,466,000
8,379,000
Capital Expenditure
-505,000
-473,000
-466,000
-451,000
-372,000
Issuance of Debt
2,411,000
1,883,000
2,592,000
1,615,000
0
Repayment of Debt
-3,337,000
-2,424,000
-412,000
-401,000
-503,000
Repurchase of Capital Stock
-293,000
-251,000
-126,000
-67,000
-74,000
Free Cash Flow
2,133,000
4,954,000
-3,526,000
3,021,000
1,604,000
12/31/2022 - 8/12/2002
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