Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,402,000
2,688,000
1,814,000
-135,000
4,109,000
Investing Cash Flow
-2,543,000
-2,964,000
-2,681,000
-2,231,000
-1,368,000
Financing Cash Flow
110,000
113,000
1,291,000
1,991,000
-2,321,000
End Cash Position
2,795,000
--
1,806,000
1,382,000
1,757,000
Capital Expenditure
-2,656,000
-2,709,000
-2,815,000
-1,796,000
-1,322,000
Issuance of Debt
5,001,000
1,204,000
1,627,000
2,560,000
2,269,000
Repayment of Debt
-1,110,000
-48,000
-350,000
-1,290,000
-1,821,000
Repurchase of Capital Stock
--
-977,000
-948,000
-3,000
-3,000
Free Cash Flow
746,000
-21,000
-1,001,000
-1,931,000
2,787,000
12/31/2022 - 12/6/2001
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