Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,357,000
714,000
2,006,000
-208,000
-250,000
Investing Cash Flow
-12,368,000
-10,968,000
-15,855,000
-4,851,000
-7,487,000
Financing Cash Flow
13,247,000
15,716,000
12,441,000
9,000,000
7,045,000
End Cash Position
17,193,000
12,462,000
6,964,000
8,239,000
4,281,000
Income Tax Paid Supplemental Data
--
576,000
--
265,000
89,000
Interest Paid Supplemental Data
--
293,000
318,000
344,000
263,000
Capital Expenditure
-36,000
-34,000
-153,000
-117,000
-167,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,440,000
2,349,000
604,000
899,000
6,000
Repayment of Debt
-1,284,000
-1,762,000
-642,000
0
-43,000
Repurchase of Capital Stock
-1,636,000
-1,899,000
-1,069,000
-919,000
-849,000
Free Cash Flow
1,321,000
680,000
1,853,000
-325,000
-417,000
12/31/2022 - 1/6/2021
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