Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,232,000
3,932,000
4,586,000
3,784,000
4,259,000
Investing Cash Flow
-5,062,000
-4,261,000
-3,050,000
-1,892,000
-2,743,000
Financing Cash Flow
1,645,000
628,000
-985,000
-1,732,000
-1,555,000
End Cash Position
1,981,000
2,740,000
2,517,000
1,982,000
1,854,000
Capital Expenditure
-1,855,000
-1,958,000
-2,184,000
-2,023,000
-1,806,000
Issuance of Debt
9,852,000
9,861,000
2,796,000
1,216,000
2,918,000
Repayment of Debt
-8,205,000
-8,184,000
-2,743,000
-1,784,000
-3,506,000
Free Cash Flow
2,377,000
1,974,000
2,402,000
1,761,000
2,453,000
12/31/2022 - 8/3/2012
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