Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
281,000
378,000
1,052,000
1,115,000
1,070,000
Investing Cash Flow
-100,000
-1,093,000
-875,000
-915,000
-106,000
Financing Cash Flow
-768,000
-249,000
130,000
-1,695,000
-1,019,000
End Cash Position
1,114,000
1,545,000
2,498,000
2,241,000
3,701,000
Capital Expenditure
-220,000
-524,000
-761,000
-622,000
-298,000
Issuance of Capital Stock
--
--
0
5,000
0
Issuance of Debt
2,630,000
2,106,000
1,790,000
1,150,000
878,000
Repayment of Debt
-2,817,000
-1,759,000
-1,098,000
-1,764,000
-537,000
Repurchase of Capital Stock
--
-55,000
0
-134,000
-68,000
Free Cash Flow
61,000
-146,000
291,000
493,000
772,000
12/31/2022 - 11/2/2007
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