Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
516,000
300,000
309,000
312,000
747,000
Investing Cash Flow
-221,000
-146,000
-1,571,000
-158,000
-97,000
Financing Cash Flow
-323,000
-338,000
1,156,000
183,000
-782,000
End Cash Position
515,000
571,000
766,000
885,000
555,000
Income Tax Paid Supplemental Data
--
--
--
--
141,000
Interest Paid Supplemental Data
--
--
--
--
177,000
Capital Expenditure
-118,000
-146,000
-126,000
-75,000
-97,000
Issuance of Debt
5,292,000
6,527,000
4,607,000
1,626,000
809,000
Repayment of Debt
-5,019,000
-6,241,000
-2,943,000
-1,067,000
-1,303,000
Repurchase of Capital Stock
-560,000
-600,000
-432,000
-368,000
-272,000
Free Cash Flow
398,000
154,000
183,000
237,000
650,000
12/31/2022 - 1/4/2017
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