Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,611,000
1,614,000
1,813,000
1,375,000
1,294,000
Investing Cash Flow
-237,000
-737,000
-221,000
-2,587,000
-602,000
Financing Cash Flow
-1,522,000
-831,000
-1,403,000
1,319,000
-715,000
End Cash Position
1,071,000
989,000
1,049,000
867,000
813,000
Capital Expenditure
-232,000
-253,000
-219,000
-233,000
-298,000
Issuance of Capital Stock
--
--
--
581,000
0
Issuance of Debt
--
--
--
--
1,627,000
Repayment of Debt
--
--
--
--
-1,709,000
Repurchase of Capital Stock
--
-114,000
-184,000
-366,000
-146,000
Free Cash Flow
1,379,000
1,361,000
1,594,000
1,142,000
996,000
12/31/2022 - 1/29/2015
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