Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,952,000
3,100,000
4,709,000
4,459,000
4,278,000
Investing Cash Flow
414,000
1,213,000
-3,185,000
-7,298,000
-2,770,000
Financing Cash Flow
-3,800,000
-3,450,000
-1,896,000
2,377,000
-2,144,000
Other Cash Adjustment Inside Change in Cash
3,768,000
58,000
0
0
-8,000
End Cash Position
8,512,000
4,287,000
3,309,000
3,650,000
4,094,000
Capital Expenditure
-818,000
-830,000
-3,309,000
-2,611,000
-1,071,000
Issuance of Capital Stock
--
0
2,000
--
--
Issuance of Debt
35,000
788,000
2,493,000
6,379,000
2,085,000
Repayment of Debt
-1,538,000
-1,701,000
-919,000
-957,000
-904,000
Free Cash Flow
3,134,000
2,270,000
1,400,000
1,848,000
3,207,000
12/31/2022 - 4/25/2006
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