Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
209,000
369,000
1,185,000
1,915,000
1,679,000
Investing Cash Flow
2,857,000
2,797,000
-380,000
-230,000
-253,000
Financing Cash Flow
-3,158,000
-3,057,000
-240,000
-1,552,000
-1,460,000
End Cash Position
400,000
878,000
762,000
194,000
61,000
Income Tax Paid Supplemental Data
--
181,000
244,000
0
0
Interest Paid Supplemental Data
--
181,000
287,000
0
0
Capital Expenditure
-327,000
-379,000
-380,000
-290,000
-251,000
Issuance of Debt
46,000
0
8,303,000
0
0
Repayment of Debt
-2,870,000
-3,070,000
-300,000
0
0
Free Cash Flow
-118,000
-10,000
805,000
1,625,000
1,428,000
12/31/2022 - 3/26/2024
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