Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,190,000
9,212,000
8,290,000
6,057,000
5,237,000
Investing Cash Flow
-4,499,000
-4,650,000
-4,566,000
-2,854,000
-3,184,000
Financing Cash Flow
-4,778,000
-4,062,000
-3,750,000
-3,129,000
-1,955,000
End Cash Position
2,391,000
1,343,000
843,000
869,000
795,000
Issuance of Debt
1,000,000
1,998,000
1,000,000
1,499,000
2,498,000
Repayment of Debt
-1,999,000
-2,497,000
-1,403,000
-1,497,000
-1,538,000
Free Cash Flow
9,190,000
9,212,000
8,290,000
6,057,000
5,237,000
12/31/2022 - 1/3/2000
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