Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
878,000
812,000
920,000
718,000
2,232,000
Investing Cash Flow
538,000
3,729,000
1,668,000
13,832,000
-1,294,000
Financing Cash Flow
-1,566,000
-3,293,000
-2,445,000
-15,096,000
-583,000
End Cash Position
164,000
1,804,000
586,000
429,000
979,000
Capital Expenditure
--
--
--
--
-39,000
Issuance of Capital Stock
0
925,000
1,007,000
0
--
Issuance of Debt
15,435,000
18,628,000
11,716,000
10,661,000
14,077,000
Repayment of Debt
-15,914,000
-22,320,000
-14,509,000
-24,789,000
-13,825,000
Repurchase of Capital Stock
-557,000
-3,000
0
0
-121,000
Free Cash Flow
878,000
812,000
920,000
718,000
2,232,000
12/31/2022 - 3/9/2010
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