Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,395,000
730,000
1,468,000
1,331,000
3,430,000
Investing Cash Flow
-16,735,000
-19,266,000
-10,151,000
-8,730,000
-14,405,000
Financing Cash Flow
23,511,000
25,439,000
18,174,000
19,345,000
10,037,000
End Cash Position
83,583,000
83,117,000
76,907,000
67,557,000
55,423,000
Capital Expenditure
-267,000
-260,000
-234,000
-185,000
-171,000
Issuance of Debt
11,424,000
6,446,000
2,338,000
0
1,669,000
Repayment of Debt
-2,305,000
-1,946,000
-755,000
-145,000
-465,000
Free Cash Flow
-1,662,000
470,000
1,234,000
1,146,000
3,259,000
12/31/2022 - 8/12/2002
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