Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,254,000
2,314,000
1,915,000
1,361,000
1,652,000
Investing Cash Flow
-2,231,000
-1,963,000
-1,372,000
-1,337,000
-944,000
Financing Cash Flow
-26,000
-345,000
-537,000
-79,000
-689,000
End Cash Position
42,000
54,000
48,000
42,000
97,000
Capital Expenditure
-2,282,000
-1,963,000
-1,374,000
-1,340,000
-948,000
Issuance of Debt
5,225,000
2,942,000
1,197,000
6,182,000
2,366,000
Repayment of Debt
-5,204,000
-3,044,000
-1,687,000
-6,185,000
-2,996,000
Free Cash Flow
-28,000
351,000
541,000
21,000
704,000
12/31/2022 - 1/3/2000
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