Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,903,000
19,012,000
-15,909,000
-36,512,000
1,463,000
Investing Cash Flow
-4,305,000
-4,402,000
-1,782,000
9,852,000
-5,035,000
Financing Cash Flow
-4,639,000
-4,491,000
9,447,000
16,546,000
598,000
End Cash Position
125,508,000
135,781,000
133,146,000
142,584,000
155,431,000
Capital Expenditure
-1,092,000
-1,117,000
-1,070,000
-885,000
-1,042,000
Free Cash Flow
-8,552,000
17,895,000
-16,979,000
-37,397,000
421,000
12/31/2022 - 12/29/2009
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