Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
739,000
776,000
873,000
1,005,000
894,000
Investing Cash Flow
-499,000
-649,000
-711,000
2,446,000
373,000
Financing Cash Flow
-1,327,000
-938,000
-1,354,000
-2,151,000
-1,966,000
End Cash Position
1,384,000
1,467,000
2,278,000
3,470,000
2,170,000
Capital Expenditure
-62,000
-51,000
-77,000
-146,000
-182,000
Issuance of Debt
306,000
1,318,000
1,992,000
0
650,000
Repayment of Debt
-1,399,000
-2,000,000
-2,984,000
-1,383,000
-1,959,000
Free Cash Flow
677,000
725,000
796,000
859,000
712,000
12/31/2022 - 4/29/2011
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