Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,622,000
2,484,000
2,197,000
1,965,000
2,396,000
Investing Cash Flow
-1,897,000
-1,899,000
-1,798,000
-2,585,000
-1,496,000
Financing Cash Flow
-306,000
291,000
-588,000
-123,000
-953,000
End Cash Position
610,000
977,000
94,000
288,000
1,033,000
Capital Expenditure
-1,837,000
-1,840,000
-1,804,000
-1,565,000
-1,583,000
Issuance of Capital Stock
--
--
3,000
11,000
0
Issuance of Debt
1,771,000
2,460,000
1,038,000
2,021,000
724,000
Repayment of Debt
-878,000
-1,012,000
-549,000
-1,072,000
-726,000
Repurchase of Capital Stock
--
--
--
-67,000
-23,000
Free Cash Flow
785,000
644,000
393,000
400,000
813,000
12/31/2022 - 1/12/1995
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