Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,079,000
9,962,000
8,618,000
-1,868,000
2,403,000
Investing Cash Flow
-5,427,000
-11,125,000
-5,996,000
-5,664,000
-7,790,000
Financing Cash Flow
-1,421,000
-3,673,000
-2,477,000
-3,235,000
-4,778,000
End Cash Position
24,330,000
22,850,000
27,346,000
25,159,000
35,147,000
Capital Expenditure
-7,562,000
-6,208,000
-7,014,000
-7,720,000
-4,436,000
Issuance of Capital Stock
244,000
274,000
231,000
0
1,000
Issuance of Debt
--
0
748,000
0
--
Repayment of Debt
-280,000
-271,000
-185,000
-40,000
0
Repurchase of Capital Stock
-636,000
-2,001,000
0
-1,000
-1,636,000
Free Cash Flow
-3,483,000
3,754,000
1,604,000
-9,588,000
-2,033,000
12/31/2022 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade