Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,944,000
4,888,000
4,006,000
2,580,000
2,614,000
Investing Cash Flow
-2,438,000
-2,943,000
-2,845,000
-12,604,000
-2,778,000
Financing Cash Flow
-3,766,000
-1,492,000
-64,000
9,602,000
-151,000
End Cash Position
5,363,000
5,458,000
5,607,000
4,283,000
4,817,000
Capital Expenditure
--
-1,649,000
-2,647,000
-3,720,000
-2,241,000
Issuance of Debt
--
6,207,000
6,054,000
14,775,000
3,059,000
Repayment of Debt
--
-6,413,000
-4,153,000
-3,365,000
-1,836,000
Free Cash Flow
4,295,000
3,239,000
1,359,000
-1,140,000
373,000
12/31/2022 - 1/3/2000
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