Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
391,000
289,000
508,000
838,000
159,000
Investing Cash Flow
-574,000
404,000
-263,000
423,000
-1,051,000
Financing Cash Flow
391,000
-559,000
-97,000
-1,466,000
613,000
End Cash Position
531,000
419,000
299,000
146,000
360,000
Capital Expenditure
-314,000
-319,000
-320,000
-326,000
-407,000
Issuance of Debt
601,000
71,000
20,000
383,000
1,379,000
Repayment of Debt
-165,000
-579,000
-66,000
-1,686,000
-689,000
Free Cash Flow
77,000
-30,000
188,000
512,000
-248,000
12/31/2022 - 1/17/2012
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