Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-562,000
-595,000
1,018,000
-670,000
-53,000
Investing Cash Flow
-6,609,000
-1,425,000
-6,798,000
-2,981,000
7,811,000
Financing Cash Flow
7,500,000
1,600,000
5,736,000
1,943,000
-6,458,000
End Cash Position
2,032,000
1,859,000
2,208,000
2,341,000
4,020,000
Income Tax Paid Supplemental Data
184,000
128,000
140,000
180,000
114,000
Interest Paid Supplemental Data
2,821,000
2,908,000
4,357,000
4,755,000
2,450,000
Capital Expenditure
-3,561,000
-758,000
-403,000
-529,000
-207,000
Issuance of Capital Stock
3,742,000
3,547,000
1,418,000
1,680,000
0
Issuance of Debt
23,048,000
11,723,000
21,512,000
18,896,000
9,048,000
Repayment of Debt
-18,265,000
-14,592,000
-17,896,000
-20,252,000
-10,730,000
Repurchase of Capital Stock
-1,000
-3,000
-6,000
-15,000
-5,000
Free Cash Flow
-4,123,000
-1,353,000
615,000
-1,199,000
-260,000
12/31/2022 - 3/14/2019
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