Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
891,000
1,186,000
1,126,000
1,071,000
563,047.83
Investing Cash Flow
-5,633,000
-5,643,000
-1,447,000
-185,000
-397,386.26
Financing Cash Flow
4,956,000
4,789,000
-566,000
-89,000
-113,559.49
End Cash Position
1,510,000
1,715,000
1,380,000
2,204,000
1,423,883.48
Capital Expenditure
-23,000
-55,000
-44,000
-54,000
-45,625.30
Issuance of Capital Stock
--
5,500,000
0
0
--
Repayment of Debt
-141,000
-13,000
-9,000
-14,000
-10,506.77
Repurchase of Capital Stock
-120,000
-430,000
-560,000
-81,000
-130,686.97
Free Cash Flow
868,000
1,131,000
1,082,000
1,017,000
517,422.53
12/31/2022 - 6/1/2009
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