Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-74,000
633,000
1,282,000
1,773,000
3,358,000
Investing Cash Flow
-452,000
-1,028,000
-1,086,000
-1,773,000
-5,609,000
Financing Cash Flow
-136,000
-83,000
-61,000
-59,000
221,000
End Cash Position
1,685,000
1,819,000
2,297,000
2,162,000
2,221,000
Capital Expenditure
-40,000
-40,000
-41,000
-61,000
-61,000
Issuance of Debt
298,000
298,000
0
--
0
Repayment of Debt
-199,000
-199,000
0
--
--
Repurchase of Capital Stock
0
0
-2,000
0
--
Free Cash Flow
-114,000
593,000
1,241,000
1,712,000
3,297,000
12/31/2022 - 10/15/2010
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