Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-873,000
-1,092,000
-1,385,000
628,000
-1,185,000
Investing Cash Flow
483,000
260,000
327,000
1,016,000
-402,000
Financing Cash Flow
207,000
206,000
-22,000
291,000
-25,000
End Cash Position
2,002,000
2,185,000
2,811,000
3,891,000
1,956,000
Capital Expenditure
-78,000
-82,000
-60,000
-38,000
-53,000
Issuance of Capital Stock
242,000
242,000
0
150,000
0
Issuance of Debt
--
--
0
175,000
--
Repurchase of Capital Stock
--
--
--
-6,000
0
Free Cash Flow
-951,000
-1,174,000
-1,445,000
590,000
-1,238,000
12/31/2022 - 3/7/2016
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