Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,594,000
2,482,000
2,526,000
2,525,000
2,517,000
Investing Cash Flow
-7,844,000
-4,022,000
-1,337,000
-383,000
-659,000
Financing Cash Flow
4,300,000
1,809,000
-2,016,000
-2,305,000
-1,124,000
End Cash Position
3,156,000
2,814,000
2,787,000
3,517,000
3,795,000
Capital Expenditure
-443,000
-287,000
-315,000
-259,000
-290,000
Issuance of Capital Stock
593,000
297,000
413,000
465,000
507,000
Issuance of Debt
13,302,000
7,284,000
847,000
1,905,000
468,000
Repayment of Debt
-7,488,000
-4,337,000
-1,448,000
-2,932,000
-482,000
Repurchase of Capital Stock
--
-543,000
-989,000
-876,000
-826,000
Free Cash Flow
4,151,000
2,195,000
2,211,000
2,266,000
2,227,000
12/31/2022 - 1/3/2000
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