Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
753,000
921,000
1,197,000
980,000
208,000
Investing Cash Flow
-379,000
-307,000
-265,000
-252,000
-283,000
Financing Cash Flow
-462,000
-509,000
-448,000
-528,000
12,000
End Cash Position
877,000
992,000
919,000
426,000
231,000
Capital Expenditure
-254,000
-241,000
-188,000
-255,000
-288,000
Issuance of Capital Stock
3,000
18,000
2,000
0
2,000
Issuance of Debt
3,000
0
160,000
0
234,000
Repayment of Debt
-145,000
-255,000
-330,000
-358,000
-62,000
Free Cash Flow
499,000
680,000
1,009,000
725,000
-80,000
12/31/2022 - 10/5/2004
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