Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,223,000
3,147,000
4,626,000
5,119,000
8,049,000
Investing Cash Flow
-2,090,000
-2,387,000
-2,495,000
-2,593,000
-12,951,000
Financing Cash Flow
-872,000
-496,000
-1,266,000
-2,175,000
-3,806,000
End Cash Position
10,969,000
9,621,000
9,926,000
9,268,000
8,888,000
Capital Expenditure
-2,009,000
-2,082,000
-2,452,000
-2,352,000
-1,881,000
Issuance of Debt
9,371,000
7,716,000
4,465,000
226,000
502,000
Repayment of Debt
-9,302,000
-7,332,000
-4,102,000
-125,000
-287,000
Free Cash Flow
2,214,000
1,065,000
2,174,000
2,767,000
6,168,000
12/31/2022 - 11/26/2010
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