Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,013,000
132,000
-75,000
245,000
101,000
Investing Cash Flow
3,708,000
-51,000
-73,000
16,000
1,796,000
Financing Cash Flow
-4,109,000
-47,000
-79,000
9,000
-2,758,000
End Cash Position
2,319,000
733,000
659,000
865,000
596,000
Capital Expenditure
-52,000
-47,000
-70,000
-74,000
-56,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
7,237,000
1,232,000
513,000
534,000
233,000
Repayment of Debt
-9,981,000
-779,000
-46,000
-58,000
-2,494,000
Free Cash Flow
1,961,000
85,000
-145,000
171,000
45,000
12/31/2022 - 6/25/2004
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