Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
91,000
227,000
-15,000
1,928,000
2,040,000
Investing Cash Flow
-320,000
-328,000
-1,198,000
-2,689,000
-1,956,000
Financing Cash Flow
64,000
27,000
-105,000
549,000
1,033,000
End Cash Position
593,000
1,082,000
1,127,000
2,463,000
2,650,000
Capital Expenditure
-349,000
-982,000
-1,558,000
-3,084,000
-2,228,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
440,000
528,000
1,981,000
1,366,000
1,354,000
Repayment of Debt
-376,000
-501,000
-2,086,000
-346,000
-321,000
Repurchase of Capital Stock
--
--
0
-415,000
0
Free Cash Flow
-258,000
-755,000
-1,573,000
-1,156,000
-188,000
12/31/2022 - 10/18/2019
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