Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
386,000
709,000
413,000
500,000
405,000
Investing Cash Flow
-1,450,000
-1,461,000
-871,000
-743,000
-819,000
Financing Cash Flow
1,410,000
1,176,000
495,000
299,000
505,000
End Cash Position
925,000
830,000
376,000
334,000
282,000
Capital Expenditure
-286,000
-297,000
-281,000
-301,000
-336,000
Issuance of Capital Stock
--
--
0
2,000
5,000
Issuance of Debt
4,810,000
4,123,000
971,000
585,000
663,000
Repayment of Debt
-3,066,000
-2,662,000
-314,000
-2,000
-49,000
Repurchase of Capital Stock
-31,000
-31,000
0
--
--
Free Cash Flow
100,000
412,000
132,000
199,000
69,000
12/31/2022 - 12/16/2024
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