Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
14,968,000
-18,190,000
-721,000
23,718,000
Investing Cash Flow
--
-1,403,000
-1,423,000
-1,419,000
-3,911,000
Financing Cash Flow
--
-3,673,000
-2,567,000
-1,842,000
-7,563,000
End Cash Position
--
58,837,000
51,145,000
75,416,000
79,756,000
Capital Expenditure
--
-1,806,000
-2,011,000
-1,819,000
-2,442,000
Issuance of Capital Stock
--
757,000
691,000
711,000
434,000
Issuance of Debt
--
4,987,000
5,514,000
4,672,000
0
Repayment of Debt
--
-2,647,000
-2,599,000
-1,629,000
-2,258,000
Repurchase of Capital Stock
--
-1,995,000
-1,529,000
-2,166,000
-2,983,000
Free Cash Flow
--
13,162,000
-20,201,000
-2,540,000
21,276,000
12/31/2022 - 12/8/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade