Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
687,000
814,000
362,000
-307,000
-1,994,000
Investing Cash Flow
-838,000
142,000
-5,000
1,166,000
190,000
Financing Cash Flow
-1,396,000
-1,227,000
-1,181,000
1,539,000
-997,000
End Cash Position
2,592,000
4,256,000
4,532,000
5,244,000
2,797,000
Capital Expenditure
-339,000
-304,000
-187,000
-114,000
-84,000
Issuance of Capital Stock
--
0
59,000
2,119,000
0
Issuance of Debt
--
--
0
500,000
0
Repayment of Debt
-1,206,000
-1,206,000
-1,206,000
-1,053,000
-923,000
Repurchase of Capital Stock
--
0
0
0
0
Free Cash Flow
348,000
510,000
175,000
-421,000
-2,078,000
12/31/2022 - 3/18/2009
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