Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
306,000
364,000
1,329,000
399,000
185,000
Investing Cash Flow
-247,000
-217,000
-183,000
-240,000
-664,000
Financing Cash Flow
-135,000
4,000
-1,125,000
-215,000
582,000
End Cash Position
374,000
304,000
148,000
141,000
194,000
Capital Expenditure
-243,000
-223,000
-237,000
-233,000
-269,000
Issuance of Capital Stock
--
15,000
0
0
0
Issuance of Debt
224,000
339,000
1,458,000
1,237,000
1,684,000
Repayment of Debt
-169,000
-201,000
-1,506,000
-1,443,000
-1,165,000
Repurchase of Capital Stock
-180,000
-130,000
0
0
-6,000
Free Cash Flow
63,000
141,000
1,092,000
166,000
-84,000
12/31/2022 - 2/1/2017
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