Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,833,000
2,574,000
2,447,000
4,456,000
4,198,000
Investing Cash Flow
-637,000
-815,000
-510,000
-3,187,000
-2,607,000
Financing Cash Flow
-2,181,000
-2,423,000
-2,183,000
-1,377,000
-1,604,000
End Cash Position
1,241,000
1,585,000
2,282,000
2,562,000
2,749,000
Capital Expenditure
-1,497,000
-1,497,000
-1,060,000
-1,286,000
-1,193,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,546,000
2,111,000
302,000
2,520,000
2,933,000
Repayment of Debt
-2,901,000
-3,671,000
-2,298,000
-1,634,000
-2,394,000
Free Cash Flow
1,336,000
1,077,000
1,387,000
3,170,000
3,005,000
12/31/2022 - 5/15/2012
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