Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,144,000
2,061,000
1,917,000
1,780,000
2,140,000
Investing Cash Flow
-1,598,000
-1,642,000
-1,409,000
-2,253,000
-1,256,000
Financing Cash Flow
-247,000
327,000
-790,000
-19,000
-932,000
End Cash Position
247,000
671,000
-80,000
207,000
698,000
Capital Expenditure
-1,533,000
-1,567,000
-1,595,000
-1,339,000
-1,369,000
Issuance of Capital Stock
219,000
219,000
0
18,000
1,000
Issuance of Debt
1,715,000
2,126,000
650,000
1,872,000
576,000
Repayment of Debt
-776,000
-647,000
-374,000
-881,000
-561,000
Repurchase of Capital Stock
--
-250,000
0
--
0
Free Cash Flow
611,000
494,000
322,000
441,000
771,000
12/31/2022 - 1/5/2010
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