| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
38,000 | 63,000 | -4,000 | -30,000 | -100,000 |
| Cash Flow from Investing Activities
|
-5,000 | -11,000 | -29,000 | -16,000 | -76,000 |
| Cash Flow from Financing Activities
|
-45,000 | -25,000 | 22,000 | -10,000 | -77,000 |
| Cash and Cash Equivalents, End of Period
|
68,000 | 91,000 | 68,000 | 77,000 | 138,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-96,250 | -30,000 | -32,000 | -45,500 | -57,750 |
|
Capital Expenditure, Calculated
|
30,000 | 34,000 | 45,000 | 34,000 | 33,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -21,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.43 | -- | -- | -- | -- |
12/31/2022 - 1/4/2000
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