Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,263,000
902,000
2,340,000
2,583,000
-660,000
Investing Cash Flow
-2,030,000
-2,728,000
-2,811,000
-2,368,000
-1,813,000
Financing Cash Flow
1,475,000
2,021,000
1,392,000
-128,000
2,216,000
End Cash Position
2,873,000
2,805,000
2,542,000
1,730,000
1,743,000
Capital Expenditure
-2,789,000
-2,796,000
-2,741,000
-2,209,000
-1,909,000
Issuance of Debt
8,180,000
7,973,000
6,848,000
4,426,000
5,122,000
Repayment of Debt
-7,244,000
-5,956,000
-4,162,000
-4,078,000
-3,202,000
Free Cash Flow
-1,526,000
-1,894,000
-401,000
374,000
-2,569,000
12/31/2022 - 7/1/2019
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