Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,135,000
962,000
1,144,000
822,000
935,000
Investing Cash Flow
-852,000
-3,761,000
-1,916,000
-807,000
-910,000
Financing Cash Flow
-446,000
2,077,000
202,000
1,103,000
-102,000
End Cash Position
145,000
119,000
865,000
1,423,000
307,000
Capital Expenditure
-910,000
-864,000
-1,070,000
-723,000
-682,000
Issuance of Capital Stock
38,000
667,000
460,000
0
0
Issuance of Debt
717,000
2,507,000
1,050,000
1,200,000
447,000
Repayment of Debt
-711,000
-650,000
-781,000
-151,000
-77,000
Repurchase of Capital Stock
-40,000
0
-150,000
0
-150,000
Free Cash Flow
225,000
98,000
74,000
99,000
253,000
12/31/2022 - 12/16/2010
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