Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,713,000
3,386,000
1,615,000
2,150,000
3,130,000
Investing Cash Flow
-4,223,000
-1,814,000
-2,277,000
-693,000
-629,000
Financing Cash Flow
-525,000
-1,493,000
1,229,000
-1,667,000
-2,674,000
End Cash Position
1,676,000
846,000
805,000
286,000
500,000
Capital Expenditure
-1,882,000
-1,912,000
-1,322,000
-799,000
-640,000
Issuance of Capital Stock
-59,000
-15,000
-25,000
-12,000
-21,000
Issuance of Debt
2,552,000
2,304,000
5,623,000
660,000
11,000
Repayment of Debt
-1,937,000
-2,081,000
-3,670,000
-1,467,000
-1,716,000
Repurchase of Capital Stock
-100,000
-90,000
0
-249,000
-361,000
Free Cash Flow
1,831,000
1,474,000
293,000
1,351,000
2,490,000
12/31/2022 - 3/6/1996
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