Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
420,000
347,000
323,000
260,000
135,000
Investing Cash Flow
-200,000
-256,000
-116,000
-436,000
-105,000
Financing Cash Flow
-268,000
-66,000
-227,000
206,000
-83,000
End Cash Position
47,000
51,000
27,000
47,000
17,000
Capital Expenditure
-17,000
-18,000
-10,000
-12,000
-5,000
Issuance of Capital Stock
--
2,000
5,000
17,000
15,000
Issuance of Debt
--
132,000
5,000
304,000
56,000
Repayment of Debt
--
-1,000
-94,000
0
-51,000
Repurchase of Capital Stock
--
--
--
0
-87,000
Free Cash Flow
403,000
329,000
313,000
248,000
130,000
12/31/2022 - 3/31/2022
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