Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,711,000
5,597,000
3,378,000
2,442,957
-2,853,991
Investing Cash Flow
-473,000
-404,000
-353,000
-284,033
-254,660
Financing Cash Flow
568,000
645,000
629,000
-1,348,387
1,184,633
End Cash Position
29,038,000
28,881,000
23,246,000
19,502,808
18,746,712
Capital Expenditure
-439,000
-416,000
-328,000
-292,108
-255,817
Issuance of Debt
1,625,000
1,094,000
420,000
659,682
1,820,562
Repayment of Debt
-490,000
-490,000
-404,000
-1,902,903
-36,058
Free Cash Flow
2,272,000
5,181,000
3,050,000
2,150,849
-3,109,808
12/31/2022 - 8/12/2002
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