Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,331,000
3,990,000
4,134,000
4,491,000
2,372,000
Investing Cash Flow
-3,375,000
-2,233,000
-2,502,000
-2,128,000
-3,317,000
Financing Cash Flow
-1,636,000
-2,337,000
-1,632,000
-932,000
991,000
End Cash Position
1,211,000
2,393,000
3,054,000
3,012,000
1,589,000
Capital Expenditure
-531,000
-544,000
-521,000
-560,000
-547,000
Issuance of Capital Stock
--
0
0
0
11,000
Issuance of Debt
--
2,204,000
1,977,000
2,619,000
3,949,000
Repayment of Debt
--
-2,884,000
-2,027,000
-2,110,000
-1,724,000
Free Cash Flow
3,800,000
3,446,000
3,613,000
3,931,000
1,825,000
12/31/2022 - 10/5/2005
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