Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,519,000
1,328,000
1,227,000
1,052,000
976,000
Investing Cash Flow
-2,318,000
-2,906,000
-1,457,000
-783,000
-1,860,000
Financing Cash Flow
260,000
2,025,000
305,000
-83,000
572,000
End Cash Position
786,000
884,000
490,000
391,000
211,000
Capital Expenditure
-524,000
-590,000
-348,000
-151,000
-123,000
Issuance of Capital Stock
1,407,000
1,407,000
0
63,000
399,000
Issuance of Debt
994,000
5,098,000
467,000
77,000
902,000
Repayment of Debt
-221,000
-4,258,000
-49,000
-41,000
-582,000
Free Cash Flow
995,000
738,000
879,000
901,000
853,000
12/31/2022 - 3/27/2025
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