Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
554,000
283,000
232,000
-17,000
345,000
Investing Cash Flow
-478,000
-455,000
-412,000
-2,109,000
-215,000
Financing Cash Flow
108,000
225,000
178,000
2,078,000
81,000
End Cash Position
516,000
397,000
316,000
334,000
380,000
Income Tax Paid Supplemental Data
--
59,000
91,000
64,000
83,000
Interest Paid Supplemental Data
--
380,000
415,000
238,000
132,000
Capital Expenditure
-302,000
-349,000
-291,000
-181,000
-175,000
Issuance of Debt
3,066,000
3,357,000
631,000
2,276,000
2,471,000
Repayment of Debt
-2,920,000
-3,096,000
-430,000
-161,000
-13,000
Free Cash Flow
252,000
-66,000
-59,000
-198,000
170,000
12/31/2022 - 5/6/2022
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