Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,555,000
1,913,000
2,306,000
-221,000
360,000
Investing Cash Flow
-8,265,000
-1,638,000
-24,000
-910,000
-332,000
Financing Cash Flow
6,441,000
3,546,000
-1,755,000
-400,000
1,043,000
End Cash Position
374,000
4,998,000
1,173,000
649,000
2,178,000
Income Tax Paid Supplemental Data
--
67,000
182,000
48,000
66,000
Interest Paid Supplemental Data
--
572,000
626,000
548,000
383,000
Capital Expenditure
-1,239,000
-1,148,000
-490,000
-622,000
-373,000
Issuance of Capital Stock
--
0
0
635,000
0
Issuance of Debt
19,713,000
8,251,000
4,250,000
3,751,000
0
Repayment of Debt
-10,685,000
-2,580,000
-4,305,000
-3,543,000
-5,000
Repurchase of Capital Stock
-1,753,000
-1,403,000
-985,000
-1,172,000
-606,000
Free Cash Flow
316,000
765,000
1,816,000
-843,000
-13,000
12/31/2022 - 12/2/2003
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