Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
428,000
695,000
1,149,000
2,752,000
1,314,000
Investing Cash Flow
-1,215,000
-690,000
493,000
115,000
-566,000
Financing Cash Flow
-1,083,000
-1,397,000
-1,548,000
-1,414,000
-917,000
End Cash Position
3,423,000
4,272,000
5,693,000
5,629,000
4,242,000
Capital Expenditure
-600,000
-554,000
-416,000
-335,000
-371,000
Issuance of Capital Stock
--
--
0
6,000
0
Issuance of Debt
9,000
13,000
483,000
930,000
1,220,000
Repayment of Debt
-158,000
-156,000
-1,022,000
-1,248,000
-1,585,000
Repurchase of Capital Stock
-484,000
-836,000
-507,000
-613,000
-48,000
Free Cash Flow
-172,000
141,000
733,000
2,417,000
943,000
12/31/2022 - 10/4/2007
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