Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
180,000
148,000
142,000
11,000
236,000
Investing Cash Flow
-452,000
-429,000
-10,000
-89,000
-22,000
Financing Cash Flow
127,000
124,000
-162,000
-42,000
-136,000
End Cash Position
135,000
214,000
382,000
408,000
532,000
Capital Expenditure
-18,000
-16,000
-10,000
-9,000
-21,000
Issuance of Capital Stock
3,000
2,000
3,000
107,000
0
Issuance of Debt
--
300,000
0
--
--
Free Cash Flow
162,000
132,000
132,000
2,000
215,000
12/31/2022 - 3/23/2017
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