Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,073,000
-1,873,000
-3,004,000
-3,118,000
4,981,000
Investing Cash Flow
905,000
1,946,000
1,949,000
4,206,000
-5,176,000
Financing Cash Flow
611,000
593,000
56,000
-1,377,000
-3,448,000
End Cash Position
1,724,000
2,597,000
1,929,000
2,928,000
3,217,000
Income Tax Paid Supplemental Data
--
26,000
197,000
--
2,729,000
Interest Paid Supplemental Data
--
10,000
24,000
39,000
25,000
Capital Expenditure
-171,000
-202,000
-1,051,000
-707,000
-400,000
Issuance of Capital Stock
60,000
35,000
66,000
46,000
65,000
Issuance of Debt
--
600,000
0
0
--
Repayment of Debt
--
-22,000
0
0
--
Repurchase of Capital Stock
--
--
0
-1,153,000
-3,329,000
Free Cash Flow
-1,244,000
-2,075,000
-4,055,000
-3,825,000
4,581,000
12/31/2022 - 4/9/2019
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