Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
951,000
840,000
781,000
1,397,000
1,287,000
Investing Cash Flow
-316,000
-321,000
-447,000
-696,000
-762,000
Financing Cash Flow
-612,000
-522,000
-740,000
-777,000
203,000
End Cash Position
882,000
1,040,000
1,009,000
1,456,000
1,546,000
Capital Expenditure
-377,000
-385,000
-405,000
-589,000
-470,000
Issuance of Capital Stock
1,000
2,000
5,000
8,000
0
Issuance of Debt
179,000
1,541,000
300,000
797,000
1,908,000
Repayment of Debt
-159,000
-1,495,000
-355,000
-729,000
-773,000
Repurchase of Capital Stock
--
0
0
0
-142,000
Free Cash Flow
574,000
455,000
376,000
808,000
817,000
12/31/2022 - 5/23/2011
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