Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-241,000
-394,000
276,000
-798,000
998,000
Investing Cash Flow
-412,000
-775,000
-325,000
742,000
-4,550,000
Financing Cash Flow
600,000
937,000
-388,000
468,000
4,077,000
Other Cash Adjustment Inside Change in Cash
--
-13,000
-26,000
1,000
-1,000
End Cash Position
1,624,000
2,365,000
2,744,000
3,274,000
2,911,000
Capital Expenditure
-648,000
-579,000
-714,000
-525,000
-889,000
Issuance of Capital Stock
682,000
450,000
0
594,000
1,082,000
Issuance of Debt
2,764,000
3,086,000
2,180,000
1,640,000
7,380,000
Repayment of Debt
-1,422,000
-1,370,000
-1,232,000
-1,676,000
-4,063,000
Free Cash Flow
-889,000
-973,000
-438,000
-1,323,000
109,000
12/31/2022 - 8/12/2002
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