Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,193,000
1,788,000
-787,000
1,637,000
6,139,000
Operating Cash Flow
-954,000
1,788,000
-787,000
1,637,000
6,139,000
Investing Cash Flow
-5,078,000
-3,899,000
-3,727,000
-2,953,000
-3,969,000
Financing Cash Flow
3,241,000
1,471,000
5,739,000
-632,000
-2,475,000
End Cash Position
4,032,000
3,904,000
4,544,000
3,319,000
5,093,000
Capital Expenditure
-5,460,000
-4,634,000
-3,251,000
-3,063,000
-4,249,000
Issuance of Debt
21,807,000
21,426,000
19,359,000
10,300,000
3,038,000
Repayment of Debt
-18,756,000
-19,553,000
-13,383,000
-10,243,000
-2,861,000
Free Cash Flow
-3,267,000
-2,846,000
-4,038,000
-1,426,000
1,890,000
12/31/2022 - 1/4/2000
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