Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
916,000
816,000
865,000
1,036,000
1,126,000
Investing Cash Flow
-341,000
-200,000
-77,000
-147,000
-188,000
Financing Cash Flow
-692,000
-792,000
-538,000
-533,000
-446,000
End Cash Position
1,194,000
1,348,000
1,539,000
1,275,000
1,196,000
Capital Expenditure
-207,000
-192,000
-155,000
-144,000
-187,000
Issuance of Capital Stock
--
--
--
0
2,000
Issuance of Debt
15,000
641,000
10,000
8,000
434,000
Repayment of Debt
-91,000
-938,000
-85,000
-76,000
-510,000
Free Cash Flow
709,000
624,000
710,000
892,000
939,000
12/31/2022 - 7/2/2007
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