Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,763,000
2,148,000
2,239,000
1,695,000
1,648,000
Investing Cash Flow
-824,000
-334,000
-2,465,000
-3,208,000
-1,944,000
Financing Cash Flow
-140,000
-520,000
760,000
2,903,000
338,000
End Cash Position
5,273,000
5,396,000
4,240,000
3,714,000
2,360,000
Capital Expenditure
-1,674,000
-1,769,000
-2,731,000
-2,894,000
-2,195,000
Issuance of Capital Stock
--
0
0
1,000
--
Issuance of Debt
5,199,000
5,688,000
5,693,000
4,434,000
4,021,000
Repayment of Debt
-4,464,000
-5,190,000
-3,942,000
-1,393,000
-3,186,000
Repurchase of Capital Stock
-200,000
0
-46,000
--
-1,000
Free Cash Flow
89,000
379,000
-492,000
-1,199,000
-547,000
12/31/2022 - 1/3/2000
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