Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,260,000
862,000
2,352,000
5,314,000
-73,000
Investing Cash Flow
-1,426,000
-1,295,000
-598,000
-1,203,000
-1,233,000
Financing Cash Flow
-2,445,000
244,000
-1,326,000
-4,061,000
1,793,000
End Cash Position
1,871,000
1,566,000
1,911,000
1,503,000
1,515,000
Capital Expenditure
-1,434,000
-1,303,000
-1,245,000
-1,245,000
-1,226,000
Issuance of Capital Stock
468,000
175,000
0
0
227,000
Issuance of Debt
--
3,857,000
430,000
259,000
4,625,000
Repayment of Debt
--
-2,352,000
-599,000
-3,425,000
-2,261,000
Free Cash Flow
2,826,000
-441,000
1,107,000
4,069,000
-1,299,000
12/31/2022 - 3/7/2016
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