Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,779,000
-1,032,000
587,000
808,000
336,000
Investing Cash Flow
-32,000
-30,000
154,000
-83,000
-459,000
Financing Cash Flow
1,018,000
988,000
312,000
-62,000
18,000
End Cash Position
2,712,000
3,803,000
3,243,000
2,391,000
1,694,000
Capital Expenditure
-32,000
-30,000
-45,000
-85,000
-105,000
Issuance of Capital Stock
--
191,000
0
39,000
799,000
Issuance of Debt
1,098,000
903,000
364,000
179,000
354,000
Repayment of Debt
-323,000
-106,000
-194,000
-257,000
-1,136,000
Free Cash Flow
-3,811,000
-1,062,000
542,000
723,000
231,000
12/31/2022 - 9/11/2025
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