Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,628,000
3,167,000
3,030,000
3,290,000
6,829,000
Investing Cash Flow
-2,426,000
-2,615,000
-2,412,000
-3,126,000
-9,416,000
Financing Cash Flow
-573,000
-1,623,000
-545,000
154,000
892,000
End Cash Position
1,291,000
1,281,000
2,561,000
2,304,000
2,046,000
Capital Expenditure
-2,475,000
-2,656,000
-2,437,000
-3,177,000
-3,330,000
Issuance of Capital Stock
--
--
--
0
3,497,000
Issuance of Debt
--
3,470,000
4,349,000
7,718,000
6,328,000
Repayment of Debt
--
-4,223,000
-4,397,000
-5,700,000
-7,965,000
Free Cash Flow
153,000
511,000
593,000
113,000
3,499,000
12/31/2022 - 3/4/2014
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