Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
535,000
491,000
561,000
682,000
735,000
Investing Cash Flow
172,000
-510,000
2,567,000
-187,000
-382,000
Financing Cash Flow
-492,000
-252,000
-3,249,000
-637,000
-1,370,000
End Cash Position
1,563,000
2,007,000
2,294,000
2,439,000
2,624,000
Capital Expenditure
-57,000
-12,000
-285,000
-23,000
-126,000
Issuance of Debt
4,243,000
4,717,000
6,576,000
5,530,000
4,468,000
Repayment of Debt
-3,861,000
-4,069,000
-8,102,000
-5,088,000
-4,294,000
Repurchase of Capital Stock
0
-7,000
-358,000
-64,000
-133,000
Free Cash Flow
478,000
479,000
276,000
659,000
609,000
12/31/2022 - 10/22/2021
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