Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,343,000
2,213,000
1,968,000
3,845,000
1,717,000
Investing Cash Flow
55,186,000
3,950,000
3,180,000
2,406,000
14,868,000
Financing Cash Flow
-6,971,000
-6,918,000
-10,120,000
-11,219,000
-6,625,000
End Cash Position
55,279,000
7,350,000
8,105,000
13,077,000
18,045,000
Capital Expenditure
-379,000
-336,000
-379,000
-342,000
-479,000
Issuance of Debt
--
4,788,000
6,210,000
876,000
10,523,000
Repayment of Debt
--
-4,691,000
-9,363,000
-5,209,000
-10,342,000
Free Cash Flow
2,007,000
1,877,000
1,589,000
3,503,000
1,238,000
12/31/2022 - 1/4/2000
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