Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,137,000
653,000
86,000
-118,000
1,013,000
Investing Cash Flow
-23,430,000
-25,864,000
-11,169,000
-14,672,000
11,188,000
Financing Cash Flow
22,615,000
25,182,000
11,083,000
14,227,000
-11,392,000
End Cash Position
2,233,000
1,742,000
1,771,000
1,771,000
2,334,000
Interest Paid Supplemental Data
--
2,793,000
2,899,000
2,246,000
557,000
Issuance of Capital Stock
1,916,000
2,307,000
1,967,000
1,085,000
671,000
Repayment of Debt
-60,000
-12,000
-15,000
-17,000
-24,000
Repurchase of Capital Stock
--
--
0
0
-51,000
Free Cash Flow
1,137,000
653,000
86,000
-118,000
1,013,000
12/31/2022 - 9/27/2019
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