Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,330,000
4,209,000
3,080,000
1,753,000
81,000
Investing Cash Flow
-5,161,000
-2,735,000
-2,730,000
-9,235,000
-1,331,000
Financing Cash Flow
681,000
-898,000
665,000
7,967,000
1,692,000
End Cash Position
3,365,000
3,416,000
3,058,000
1,957,000
1,518,000
Capital Expenditure
--
-421,000
-445,000
-360,000
-220,000
Issuance of Capital Stock
--
26,000
-7,000
13,714,000
7,000
Issuance of Debt
--
14,425,000
11,528,000
24,143,000
6,553,000
Repayment of Debt
--
-13,926,000
-9,599,000
-28,869,000
-4,027,000
Repurchase of Capital Stock
--
--
--
-39,000
-21,000
Free Cash Flow
3,909,000
3,788,000
2,635,000
1,393,000
-139,000
12/31/2022 - 1/3/2000
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