Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,751,000
1,744,000
1,635,000
1,570,000
1,992,000
Investing Cash Flow
-1,972,000
-1,189,000
-2,461,000
-332,000
-3,232,000
Financing Cash Flow
-613,000
-589,000
805,000
-1,240,000
1,196,000
End Cash Position
181,000
30,000
64,000
85,000
87,000
Capital Expenditure
--
-11,000
-17,000
--
--
Issuance of Debt
22,325,000
19,785,000
24,759,000
22,275,000
26,095,000
Repayment of Debt
-22,278,000
-19,761,000
-23,341,000
-22,634,000
-23,152,000
Repurchase of Capital Stock
0
0
0
0
-796,000
Free Cash Flow
2,734,000
1,733,000
1,618,000
1,570,000
1,992,000
12/31/2022 - 4/21/2010
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