| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
748,000 | 796,000 | 698,000 | 1,032,000 | 521,000 |
| Cash Flow from Investing Activities
|
-107,000 | 997,000 | -1,005,000 | -1,035,000 | -914,000 |
| Cash Flow from Financing Activities
|
-691,000 | -1,770,000 | 225,000 | -333,000 | 575,000 |
| Cash and Cash Equivalents, End of Period
|
869,000 | 910,000 | 864,000 | 985,000 | 1,311,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-7,115.5000 | -3,786.5000 | 55,211.4000 | -61,096.4000 | 487,596.9000 |
|
Capital Expenditure, Calculated
|
658,000 | 826,000 | 1,188,000 | 1,050,000 | 1,061,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -6,000 | -3,000 | -2,000 | -6,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.92 | -0.68 | -0.39 | -0.77 | 0.13 |
12/31/2022 - 5/16/2018
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