Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,135,000
3,819,000
4,336,000
5,287,000
1,931,000
Investing Cash Flow
-2,298,000
-1,607,000
-2,111,000
-2,930,000
-1,945,000
Financing Cash Flow
-2,082,000
-2,245,000
-794,000
-2,336,000
-1,860,000
End Cash Position
2,874,000
3,877,000
3,936,000
2,515,000
2,584,000
Capital Expenditure
-1,898,000
-2,029,000
-2,265,000
-2,274,000
-2,141,000
Issuance of Capital Stock
71,000
72,000
37,000
0
76,000
Issuance of Debt
375,000
165,000
1,002,000
23,000
67,000
Repayment of Debt
-13,000
-10,000
-24,000
-33,000
-168,000
Repurchase of Capital Stock
-968,000
-668,000
-502,000
0
-120,000
Free Cash Flow
2,237,000
1,790,000
2,071,000
3,013,000
-210,000
12/31/2022 - 1/3/2000
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