Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,125,000
31,501,000
3,993,000
8,644,000
7,649,000
Investing Cash Flow
-14,672,000
-23,868,000
-1,197,000
-3,284,000
-4,374,000
Financing Cash Flow
-1,574,000
-1,081,000
-1,835,000
-1,091,000
-1,363,000
End Cash Position
11,556,000
18,724,000
12,172,000
11,211,000
6,942,000
Capital Expenditure
-62,000
-74,000
-42,000
-24,000
-44,000
Issuance of Capital Stock
29,000
27,000
16,000
128,000
108,000
Free Cash Flow
11,063,000
31,427,000
3,951,000
8,620,000
7,605,000
12/31/2022 - 1/3/2000
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