Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
913,000
487,000
870,000
997,000
970,000
Investing Cash Flow
-1,008,000
-1,295,000
-423,000
-925,000
-477,000
Financing Cash Flow
88,000
968,000
-565,000
-639,000
64,000
End Cash Position
482,000
648,000
509,000
625,000
1,198,000
Capital Expenditure
-802,000
-770,000
-781,000
-765,000
-832,000
Issuance of Capital Stock
--
1,172,000
0
0
8,000
Issuance of Debt
1,623,000
1,843,000
1,195,000
419,000
2,069,000
Repayment of Debt
-2,588,000
-1,913,000
-1,609,000
-836,000
-1,074,000
Repurchase of Capital Stock
--
--
0
-49,000
-150,000
Free Cash Flow
111,000
-283,000
89,000
232,000
138,000
12/31/2022 - 3/22/2016
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