Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,639,000
1,065,000
-12,080,000
5,960,000
3,512,000
Investing Cash Flow
8,074,000
499,000
-11,973,000
-2,437,000
4,370,000
Financing Cash Flow
-11,551,000
-3,763,000
25,209,000
-5,487,000
-1,266,000
End Cash Position
7,249,000
10,921,000
13,801,000
12,691,000
14,614,000
Capital Expenditure
-3,858,000
-2,951,000
-2,318,000
-1,527,000
-1,222,000
Issuance of Capital Stock
--
--
23,857,000
--
--
Issuance of Debt
102,000
165,000
10,161,000
75,000
34,000
Repayment of Debt
-11,320,000
-3,621,000
-8,673,000
-5,216,000
-1,310,000
Free Cash Flow
-219,000
-1,886,000
-14,398,000
4,433,000
2,290,000
12/31/2022 - 1/2/1962
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