Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
512,000
779,000
332,000
302,000
127,000
Investing Cash Flow
-154,000
-277,000
-224,000
-178,000
-132,000
Financing Cash Flow
-388,000
-403,000
-315,000
-76,000
127,000
Other Cash Adjustment Inside Change in Cash
--
-10,000
0
--
--
End Cash Position
431,000
511,000
431,000
638,000
601,000
Capital Expenditure
-152,000
-152,000
-188,000
-170,000
-114,000
Issuance of Debt
70,000
373,000
379,000
347,000
499,000
Repayment of Debt
-168,000
-378,000
-342,000
0
-253,000
Repurchase of Capital Stock
--
--
--
0
-25,000
Free Cash Flow
360,000
627,000
144,000
132,000
13,000
12/31/2022 - 6/4/2009
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