Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
778,000
847,000
776,000
700,000
544,000
Investing Cash Flow
-631,000
724,000
-321,000
-440,000
-429,000
Financing Cash Flow
42,000
-332,000
277,000
-215,000
70,000
End Cash Position
2,227,000
1,630,000
1,251,000
1,114,000
1,129,000
Capital Expenditure
-430,000
-383,000
-319,000
-377,000
-298,000
Issuance of Debt
--
--
--
400,000
398,000
Repayment of Debt
--
--
--
-383,000
0
Free Cash Flow
348,000
464,000
457,000
323,000
246,000
12/31/2022 - 10/17/2012
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