Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
629,000
2,071,000
2,493,000
1,317,000
1,474,000
Investing Cash Flow
-374,000
-1,396,000
-117,000
1,043,000
-1,880,000
Financing Cash Flow
-1,158,000
-1,610,000
-2,003,000
-1,502,000
-837,000
End Cash Position
3,989,000
5,462,000
6,623,000
6,234,000
5,467,000
Capital Expenditure
-624,000
-606,000
-472,000
-652,000
-601,000
Issuance of Capital Stock
921,000
859,000
0
0
--
Issuance of Debt
495,000
151,000
101,000
496,000
8,000
Repayment of Debt
-1,343,000
-1,096,000
-695,000
-1,037,000
-219,000
Repurchase of Capital Stock
0
-624,000
-680,000
-300,000
-300,000
Free Cash Flow
5,000
1,465,000
2,021,000
665,000
873,000
12/31/2022 - 4/26/2010
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