Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,773,000
4,035,000
4,690,000
6,051,000
2,464,000
Investing Cash Flow
-3,905,000
-4,321,000
-5,506,000
-4,798,000
-2,695,000
Financing Cash Flow
-130,000
-111,000
-217,000
-747,000
-446,000
End Cash Position
1,168,000
443,000
715,000
1,729,000
1,200,000
Capital Expenditure
-5,734,000
-5,573,000
-5,931,000
-4,972,000
-4,132,000
Issuance of Debt
3,371,000
2,556,000
2,940,000
1,673,000
677,000
Repayment of Debt
-3,384,000
-2,534,000
-2,554,000
-2,051,000
-425,000
Free Cash Flow
-961,000
-1,538,000
-1,241,000
1,079,000
-1,668,000
12/31/2022 - 7/2/2002
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