Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,107,000
1,056,000
1,468,000
1,710,000
2,131,000
Investing Cash Flow
-880,000
-915,000
-694,000
-853,000
-747,000
Financing Cash Flow
-310,000
-195,000
-846,000
-837,000
-1,416,000
End Cash Position
499,000
291,000
327,000
420,000
417,000
Capital Expenditure
-764,000
-824,000
-713,000
-780,000
-747,000
Issuance of Debt
2,672,000
1,812,000
889,000
633,000
1,045,000
Repayment of Debt
-2,583,000
-1,599,000
-1,303,000
-861,000
-1,202,000
Free Cash Flow
343,000
232,000
755,000
930,000
1,384,000
12/31/2022 - 3/22/2005
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