Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
493,000
449,000
450,000
616,000
205,000
Investing Cash Flow
-191,000
-184,000
-179,000
-378,000
-595,000
Financing Cash Flow
-404,000
-374,000
-81,000
-348,000
499,000
End Cash Position
215,000
522,000
610,000
443,000
555,000
Capital Expenditure
-191,000
-184,000
-187,000
-379,000
-596,000
Issuance of Capital Stock
--
--
0
0
257,000
Issuance of Debt
1,434,000
1,309,000
517,000
79,000
709,000
Repayment of Debt
-1,235,000
-1,068,000
-326,000
-161,000
-169,000
Repurchase of Capital Stock
--
-289,000
0
0
-36,000
Free Cash Flow
302,000
265,000
263,000
237,000
-391,000
12/31/2022 - 8/5/2021
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