Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
723,000
1,010,000
946,000
999,000
753,000
Investing Cash Flow
-435,000
-348,000
-297,000
-1,289,000
-1,080,000
Financing Cash Flow
-181,000
-487,000
-706,000
-85,000
240,000
End Cash Position
174,000
348,000
208,000
267,000
631,000
Capital Expenditure
--
-97,000
-125,000
-109,000
-64,000
Issuance of Capital Stock
3,000
2,000
9,000
59,000
14,000
Issuance of Debt
--
4,150,000
600,000
650,000
3,529,000
Repayment of Debt
--
-3,969,000
-618,000
-361,000
-2,905,000
Free Cash Flow
626,000
913,000
821,000
890,000
689,000
12/31/2022 - 7/23/2018
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