Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,488,000
1,926,000
1,293,000
1,263,000
1,002,000
Investing Cash Flow
230,000
-891,000
1,313,000
-425,000
-732,000
Financing Cash Flow
-1,750,000
-1,483,000
-2,591,000
-1,305,000
-316,000
Cash Flow from Discontinued Operation
--
--
0
0
-81,000
Other Cash Adjustment Inside Change in Cash
-35,000
-10,000
-35,000
-34,000
4,000
End Cash Position
3,811,000
4,271,000
4,828,000
4,789,000
5,130,000
Capital Expenditure
-138,000
-187,000
-226,000
-86,000
-95,000
Issuance of Debt
931,000
1,055,000
150,000
964,000
1,207,000
Repayment of Debt
-1,090,000
-1,075,000
-761,000
-834,000
-737,000
Repurchase of Capital Stock
-507,000
-501,000
-973,000
-114,000
-446,000
Free Cash Flow
2,350,000
1,739,000
1,067,000
1,177,000
907,000
12/31/2022 - 8/13/2012
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