Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
929,000
986,000
851,000
1,359,000
1,448,000
Investing Cash Flow
-548,000
-1,201,000
-936,000
-482,000
32,000
Financing Cash Flow
-383,000
245,000
-1,226,000
-541,000
-572,000
End Cash Position
157,000
291,000
269,000
1,592,000
1,381,000
Capital Expenditure
-602,000
-740,000
-994,000
-894,000
-569,000
Issuance of Debt
885,000
1,457,000
720,000
16,000
44,000
Repayment of Debt
-902,000
-694,000
-733,000
-33,000
-106,000
Repurchase of Capital Stock
-3,000
-8,000
-12,000
-8,000
-7,000
Free Cash Flow
327,000
246,000
-143,000
465,000
879,000
12/31/2022 - 6/29/2007
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