Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
665,000
534,000
317,000
349,000
-674,000
Investing Cash Flow
-261,000
-219,000
-262,000
-152,000
1,000
Financing Cash Flow
-668,000
-129,000
-69,000
77,000
16,000
End Cash Position
1,062,000
1,476,000
1,320,000
1,326,000
1,050,000
Interest Paid Supplemental Data
178,000
139,000
63,000
53,000
27,000
Capital Expenditure
-232,000
-205,000
-234,000
-351,000
-458,000
Issuance of Debt
1,087,000
1,383,000
786,000
678,000
678,000
Repayment of Debt
-858,000
-157,000
-117,000
0
-507,000
Repurchase of Capital Stock
--
--
0
0
-75,000
Free Cash Flow
433,000
329,000
83,000
-2,000
-1,132,000
12/31/2022 - 10/2/2014
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