Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,154,000
1,312,000
-101,000
2,362,000
277,000
Investing Cash Flow
-406,000
-79,000
-139,000
-58,000
-39,000
Financing Cash Flow
-670,000
-555,000
1,123,000
-2,141,000
-2,489,000
End Cash Position
1,844,000
4,704,000
4,164,000
3,203,000
3,050,000
Capital Expenditure
-70,000
-71,000
-77,000
-58,000
-39,000
Issuance of Debt
1,405,000
498,000
2,785,000
247,000
1,970,000
Repayment of Debt
-1,332,000
-549,000
-1,147,000
-2,330,000
-4,415,000
Repurchase of Capital Stock
-1,500,000
-1,000,000
0
--
--
Free Cash Flow
-1,224,000
1,241,000
-178,000
2,304,000
238,000
12/31/2022 - 8/15/2022
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