Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
534,000
239,000
648,000
337,000
737,000
Investing Cash Flow
-81,000
-63,000
-29,000
-191,000
-40,000
Financing Cash Flow
-391,000
-344,000
-439,000
-329,000
-623,000
End Cash Position
279,000
291,000
454,000
276,000
457,000
Capital Expenditure
-42,000
-40,000
-41,000
-33,000
-43,000
Issuance of Capital Stock
-30,000
-31,000
-34,000
-52,000
2,000
Issuance of Debt
--
--
--
140,000
0
Repayment of Debt
-2,000
0
-140,000
--
--
Repurchase of Capital Stock
-62,000
-100,000
-50,000
-223,000
-433,000
Free Cash Flow
492,000
199,000
607,000
304,000
694,000
12/31/2022 - 4/18/2013
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