Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,439,000
2,526,000
2,519,000
1,617,000
1,803,000
Investing Cash Flow
-951,000
-1,196,000
-612,000
-663,000
-350,000
Financing Cash Flow
-1,148,000
-981,000
-984,000
-1,175,000
-1,542,000
End Cash Position
2,172,000
2,388,000
2,050,000
1,156,000
1,394,000
Capital Expenditure
-586,000
-611,000
-707,000
-812,000
-977,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
4,531,000
4,269,000
3,913,000
11,552,000
3,730,000
Repayment of Debt
-4,163,000
-4,017,000
-3,883,000
-11,692,000
-4,335,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,853,000
1,915,000
1,812,000
805,000
826,000
12/31/2022 - 6/17/2015
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