Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-208,000
-215,000
-220,000
600,000
3,179,000
Investing Cash Flow
-1,080,000
-2,649,000
8,871,000
-2,840,000
1,381,000
Financing Cash Flow
0
-1,500,000
-6,370,000
0
-1,210,000
End Cash Position
9,143,000
10,392,000
14,619,000
11,951,000
13,848,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
0
-1,500,000
0
0
-1,210,000
Free Cash Flow
-208,000
-215,000
-220,000
600,000
3,179,000
12/31/2022 - 1/3/2000
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