Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,251,000
1,704,000
186,000
881,000
986,000
Investing Cash Flow
-130,000
-140,000
-465,000
-111,000
29,000
Financing Cash Flow
-958,000
-1,243,000
-580,000
-1,430,000
-1,135,000
End Cash Position
5,093,000
5,266,000
5,055,000
5,888,000
6,910,000
Capital Expenditure
-105,000
-107,000
-130,000
-109,000
-83,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,179,000
1,293,000
1,669,000
1,218,000
878,000
Repayment of Debt
-350,000
-954,000
-600,000
-1,270,000
-470,000
Repurchase of Capital Stock
-722,000
-525,000
-639,000
-442,000
-726,000
Free Cash Flow
1,146,000
1,597,000
56,000
772,000
903,000
12/31/2022 - 10/23/2009
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