Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,393,000
1,392,000
1,095,000
773,000
909,000
Investing Cash Flow
-707,000
-497,000
-386,000
-317,000
-1,086,000
Financing Cash Flow
-541,000
-305,000
-682,000
-554,000
134,000
End Cash Position
431,000
813,000
331,000
272,000
376,000
Capital Expenditure
--
-284,000
-297,000
-308,000
-282,000
Issuance of Capital Stock
0
0
-12,000
-9,000
33,000
Issuance of Debt
--
20,000
72,000
174,000
1,416,000
Repayment of Debt
--
-50,000
-496,000
-407,000
-846,000
Free Cash Flow
1,109,000
1,108,000
798,000
465,000
627,000
12/31/2022 - 3/16/2016
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