Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,046,000
4,202,000
6,836,000
7,067,000
-1,709,000
Investing Cash Flow
-1,915,000
-1,886,000
-2,465,000
-2,652,000
-2,301,000
Financing Cash Flow
-729,000
-2,463,000
-3,984,000
-5,161,000
3,975,000
End Cash Position
5,297,000
1,707,000
1,970,000
1,527,000
2,328,000
Capital Expenditure
-1,964,000
-2,258,000
-2,603,000
-2,627,000
-2,344,000
Issuance of Debt
--
491,000
5,787,000
5,585,000
10,901,000
Repayment of Debt
--
-3,084,000
-7,882,000
-8,128,000
-2,543,000
Free Cash Flow
2,082,000
1,944,000
4,233,000
4,440,000
-4,053,000
12/31/2022 - 1/3/2000
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