Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,000
2,000
105,000
491,000
204,000
Investing Cash Flow
2,000
-18,000
-84,000
-145,000
-56,000
Financing Cash Flow
-77,000
65,000
-86,000
-322,000
-155,000
End Cash Position
40,000
61,000
9,000
74,000
50,000
Capital Expenditure
-31,000
-49,000
-100,000
-145,000
-54,000
Issuance of Capital Stock
1,000
135,000
0
--
--
Issuance of Debt
--
27,000
11,000
13,000
100,000
Repayment of Debt
--
--
0
-86,000
-10,000
Free Cash Flow
-4,000
-47,000
5,000
346,000
150,000
12/31/2022 - 11/24/2006
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