Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,519,000
3,949,000
4,577,000
2,957,000
3,367,000
Investing Cash Flow
-2,703,000
-2,960,000
-4,549,000
-6,543,000
-1,470,000
Financing Cash Flow
-2,487,000
-765,000
504,000
511,000
-500,000
End Cash Position
3,176,000
3,401,000
2,961,000
2,728,000
5,676,000
Capital Expenditure
-1,198,000
-1,314,000
-1,309,000
-1,353,000
-1,136,000
Issuance of Debt
--
3,259,000
7,736,000
3,133,000
1,462,000
Repayment of Debt
--
-2,259,000
-5,529,000
-936,000
-441,000
Free Cash Flow
4,321,000
2,635,000
3,268,000
1,604,000
2,231,000
12/31/2022 - 8/17/2012
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