Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,118,000
3,168,000
-2,498,000
-4,782,000
1,909,000
Investing Cash Flow
-4,540,000
-2,916,000
-2,900,000
-3,125,000
-1,082,000
Financing Cash Flow
653,000
-202,000
793,000
490,000
785,000
End Cash Position
4,501,000
5,213,000
5,173,000
9,788,000
17,212,000
Capital Expenditure
--
--
--
--
-193,000
Issuance of Capital Stock
36,000
27,000
14,000
15,000
15,000
Issuance of Debt
1,889,000
1,287,000
1,756,000
554,000
907,000
Repayment of Debt
-1,033,000
-719,000
-565,000
--
-62,000
Repurchase of Capital Stock
-232,000
-142,000
-37,000
-17,000
-14,000
Free Cash Flow
1,118,000
3,168,000
-2,498,000
-4,782,000
1,909,000
12/31/2022 - 6/29/2026
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