Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,356,000
1,260,000
-291,000
-2,369,000
2,955,100
Investing Cash Flow
-26,121,000
-415,000
5,348,000
-795,000
-976,200
Financing Cash Flow
-1,878,000
-1,896,000
-3,737,000
7,155,000
-306,800
End Cash Position
15,814,000
7,310,000
8,361,000
7,041,000
3,049,700
Capital Expenditure
-406,000
-311,000
-261,000
-317,000
-268,200
Issuance of Capital Stock
-16,000
-22,000
-6,000
-9,000
0
Issuance of Debt
3,846,000
3,807,000
3,563,000
9,680,000
2,423,800
Repayment of Debt
-1,484,000
-1,718,000
-2,131,000
-2,113,000
-1,886,200
Free Cash Flow
34,950,000
949,000
-552,000
-2,686,000
2,686,900
12/31/2022 - 1/3/2000
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