Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,561,000
-3,164,000
906,000
-6,472,000
21,975,000
Investing Cash Flow
-524,000
-579,000
-2,916,000
-535,000
-629,000
Financing Cash Flow
-6,226,000
-3,341,000
-2,347,000
-4,008,000
-6,584,000
End Cash Position
44,423,000
39,193,000
47,565,000
51,362,000
62,877,000
Capital Expenditure
-548,000
-656,000
-560,000
-530,000
-405,000
Issuance of Debt
--
1,776,000
2,192,000
500,000
0
Repayment of Debt
--
-839,000
-762,000
-205,000
-939,000
Repurchase of Capital Stock
--
--
--
--
-2,841,000
Free Cash Flow
12,013,000
-3,820,000
346,000
-7,002,000
21,570,000
12/31/2022 - 1/25/2000
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