Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,994,000
5,898,000
4,974,000
5,938,000
4,889,000
Investing Cash Flow
-6,085,000
-5,489,000
-4,863,000
-3,891,000
-3,375,000
Financing Cash Flow
-609,000
-406,000
-2,201,000
-49,000
-3,042,000
End Cash Position
203,000
63,000
60,000
2,150,000
152,000
Capital Expenditure
-6,168,000
-4,999,000
-2,678,000
-2,567,000
-2,283,000
Issuance of Capital Stock
12,000
9,000
10,000
6,000
54,000
Issuance of Debt
4,736,000
4,940,000
3,594,000
2,755,000
1,755,000
Repayment of Debt
-2,971,000
-2,827,000
-2,946,000
-634,000
-2,876,000
Repurchase of Capital Stock
--
0
0
-130,000
-9,000
Free Cash Flow
-174,000
899,000
2,296,000
3,371,000
2,606,000
12/31/2022 - 12/31/1981
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