Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,631,000
3,300,000
3,420,000
3,675,000
4,480,000
Investing Cash Flow
-454,000
-342,000
-3,647,000
-1,149,000
-2,989,000
Financing Cash Flow
-3,221,000
-2,742,000
1,075,000
-2,980,000
-1,203,000
End Cash Position
1,893,000
1,795,000
1,589,000
737,000
1,189,000
Capital Expenditure
-1,584,000
-1,576,000
-1,583,000
-1,659,000
-2,843,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
354,000
491,000
9,644,000
2,537,000
3,903,000
Repayment of Debt
-1,864,000
-1,502,000
-6,645,000
-4,141,000
-3,632,000
Repurchase of Capital Stock
-5,000
0
-431,000
-300,000
-32,000
Free Cash Flow
2,047,000
1,724,000
1,837,000
2,016,000
1,637,000
12/31/2022 - 5/13/2016
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