Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,736,000
8,603,000
3,425,000
-838,000
-4,447,000
Investing Cash Flow
-3,158,000
-3,149,000
-1,104,000
-850,000
-1,332,000
Financing Cash Flow
-3,735,000
-2,617,000
-3,249,000
1,326,000
1,874,000
End Cash Position
35,222,000
40,877,000
38,327,000
39,041,000
39,316,000
Capital Expenditure
-344,000
-335,000
-257,000
-240,000
-206,000
Issuance of Capital Stock
-393,000
-393,000
0
--
--
Issuance of Debt
1,000,000
2,475,000
1,573,000
2,431,000
3,231,000
Repayment of Debt
-1,156,000
-1,920,000
-2,245,000
-382,000
-844,000
Repurchase of Capital Stock
-412,000
-1,200,000
-1,502,000
-215,000
-91,000
Free Cash Flow
3,392,000
8,268,000
3,168,000
-1,078,000
-4,653,000
12/31/2022 - 8/15/2024
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