Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
217,000
8,000
1,117,000
-1,104,000
-388,000
Investing Cash Flow
-26,000
-2,000
172,000
770,000
-637,000
Financing Cash Flow
-203,000
-857,000
-62,000
-295,000
144,000
End Cash Position
565,000
820,000
1,671,000
444,000
1,073,000
Capital Expenditure
-3,000
-3,000
-3,000
-2,000
--
Issuance of Capital Stock
-1,000
0
141,000
118,000
17,000
Issuance of Debt
13,000
500,000
1,071,000
504,000
1,176,000
Repayment of Debt
-55,000
-1,189,000
-1,035,000
-766,000
-884,000
Repurchase of Capital Stock
--
0
--
--
--
Free Cash Flow
214,000
5,000
1,114,000
-1,106,000
-388,000
12/31/2022 - 12/30/1998
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