Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-387,000
-6,056,000
6,851,000
-2,680,000
2,681,000
Investing Cash Flow
-593,000
-181,000
-134,000
-75,000
-60,000
Financing Cash Flow
-205,000
608,000
690,000
-56,000
-431,000
End Cash Position
6,879,000
6,265,000
12,077,000
4,338,000
7,055,000
Capital Expenditure
-230,000
-214,000
-134,000
-75,000
-41,000
Issuance of Capital Stock
67,000
57,000
0
0
202,000
Issuance of Debt
--
0
458,000
755,000
0
Repayment of Debt
--
0
-357,000
-561,000
-241,000
Free Cash Flow
-617,000
-6,270,000
6,717,000
-2,755,000
2,640,000
12/31/2022 - 9/26/2025
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