Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
680,000
786,000
1,103,000
250,000
796,000
Investing Cash Flow
-524,000
1,171,000
1,249,000
-600,000
-380,000
Financing Cash Flow
-277,000
-1,517,000
-2,568,000
304,000
-16,000
End Cash Position
1,567,000
1,719,000
1,394,000
1,601,000
1,717,000
Capital Expenditure
-564,000
-674,000
-898,000
-1,147,000
-1,309,000
Issuance of Debt
--
--
--
997,000
650,000
Repayment of Debt
--
-1,095,000
-3,169,000
-750,000
0
Free Cash Flow
116,000
112,000
205,000
-897,000
-513,000
12/31/2022 - 9/23/2025
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