Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,068,000
2,068,000
2,513,000
2,426,000
2,471,000
Investing Cash Flow
-982,000
-982,000
-1,117,000
-1,122,000
-1,378,000
Financing Cash Flow
-1,256,000
-1,256,000
-1,578,000
-1,496,000
-1,336,000
End Cash Position
232,000
232,000
402,000
584,000
777,000
Capital Expenditure
-1,074,000
-1,074,000
-1,155,000
-1,176,000
-1,379,000
Issuance of Debt
2,350,000
2,350,000
2,244,000
1,106,000
88,000
Repayment of Debt
-2,783,000
-2,783,000
-2,520,000
-1,223,000
-167,000
Free Cash Flow
994,000
994,000
1,358,000
1,250,000
1,092,000
12/31/2022 - 12/3/2013
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