Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,321,000
3,234,000
3,979,000
7,112,000
10,072,000
Investing Cash Flow
-2,252,000
-3,226,000
-3,734,000
-2,496,000
-5,703,000
Financing Cash Flow
-1,819,000
-1,315,000
-3,058,000
-2,593,000
-2,511,000
End Cash Position
3,471,000
2,260,000
3,558,000
6,387,000
4,361,000
Capital Expenditure
-2,663,000
-3,422,000
-3,173,000
-2,214,000
-1,948,000
Issuance of Debt
235,000
1,217,000
0
0
2,092,000
Repayment of Debt
-45,000
-1,015,000
-10,000
-10,000
-1,111,000
Repurchase of Capital Stock
-1,076,000
-700,000
-2,217,000
-1,554,000
-2,763,000
Free Cash Flow
2,658,000
-188,000
806,000
4,898,000
8,124,000
12/31/2022 - 3/31/2005
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