Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,143,000
4,784,000
1,968,000
971,000
1,804,000
Investing Cash Flow
-1,789,000
-1,180,000
-762,000
-897,000
-1,461,000
Financing Cash Flow
-3,845,000
-2,104,000
-727,000
-87,000
-323,000
End Cash Position
3,041,000
2,882,000
1,397,000
955,000
1,106,000
Capital Expenditure
-1,866,000
-1,449,000
-1,090,000
-1,042,000
-1,028,000
Issuance of Debt
199,000
285,000
655,000
343,000
266,000
Repayment of Debt
-804,000
-337,000
-1,000,000
-181,000
-266,000
Free Cash Flow
4,277,000
3,335,000
878,000
-71,000
776,000
12/31/2022 - 8/5/1998
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