Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
444,000
2,863,000
47,000
4,032,000
4,918,000
Investing Cash Flow
211,000
24,000
-58,000
-8,732,000
-4,099,000
Financing Cash Flow
-62,000
-1,633,000
-56,000
2,107,000
2,132,000
End Cash Position
2,125,000
1,408,000
169,000
8,678,000
11,577,000
Capital Expenditure
--
--
--
-2,810,000
-2,448,000
Issuance of Capital Stock
--
--
6,000
4,000
1,000
Issuance of Debt
--
750,000
1,088,000
8,630,000
2,903,000
Repayment of Debt
-759,000
-1,159,000
-715,000
-3,694,000
-2,394,000
Repurchase of Capital Stock
0
-1,000,000
-249,000
-996,000
-797,000
Free Cash Flow
444,000
2,863,000
47,000
1,222,000
2,470,000
12/31/2022 - 8/12/2022
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