Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,322,000
6,059,000
5,680,000
5,221,000
4,493,000
Investing Cash Flow
-3,133,000
--
--
--
--
Financing Cash Flow
-1,549,000
2,599,000
-1,127,000
2,479,000
11,355,000
End Cash Position
3,152,000
1,344,000
898,000
800,000
13,300,000
Capital Expenditure
-3,326,000
-3,968,000
-4,172,000
-4,116,000
-3,122,000
Issuance of Debt
--
--
--
15,071,000
25,501,000
Repayment of Debt
8,273,000
-559,000
-478,000
-370,000
-12,399,000
Free Cash Flow
2,996,000
2,091,000
1,508,000
1,105,000
1,371,000
12/31/2022 - 1/11/1996
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