Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,447,000
2,898,000
1,045,000
121,000
1,019,000
Investing Cash Flow
-3,755,000
-2,686,000
93,000
1,353,000
-617,000
Financing Cash Flow
-862,000
863,000
-952,000
-865,000
-1,259,000
End Cash Position
2,393,000
3,102,000
2,076,000
1,875,000
1,265,000
Capital Expenditure
-354,000
-322,000
-403,000
-239,000
-160,000
Issuance of Capital Stock
1,110,000
544,000
--
--
--
Issuance of Debt
1,069,000
1,430,000
175,000
34,000
34,000
Repayment of Debt
-376,000
-271,000
-140,000
-117,000
-167,000
Repurchase of Capital Stock
--
-125,000
-75,000
-3,000
-93,000
Free Cash Flow
3,093,000
2,576,000
642,000
-118,000
859,000
12/31/2022 - 6/18/2001
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