Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,328,000
-167,000
-2,007,000
-2,074,000
3,609,000
Investing Cash Flow
-2,577,000
-4,013,000
821,000
-3,334,000
-11,646,000
Financing Cash Flow
6,927,000
7,881,000
3,622,000
5,430,000
8,768,000
End Cash Position
10,165,000
9,502,000
5,801,000
3,365,000
3,343,000
Income Tax Paid Supplemental Data
--
84,000
0
0
--
Interest Paid Supplemental Data
--
336,000
372,000
344,000
269,000
Issuance of Capital Stock
0
825,000
0
0
986,000
Issuance of Debt
1,239,000
528,000
399,000
86,000
482,000
Repayment of Debt
-303,000
-876,000
-254,000
-628,000
-370,000
Repurchase of Capital Stock
--
--
0
0
-550,000
Free Cash Flow
-1,328,000
-167,000
-2,007,000
-2,074,000
3,609,000
12/31/2022 - 3/17/1980
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