Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-634,000
-833,000
-2,195,000
421,000
-5,675,000
Investing Cash Flow
145,000
391,000
1,508,000
1,444,000
313,000
Financing Cash Flow
-5,000
-10,000
-31,000
-181,000
-201,000
End Cash Position
1,636,000
1,558,000
2,010,000
2,728,000
1,044,000
Capital Expenditure
--
-7,000
-24,000
-23,000
-19,000
Repayment of Debt
--
--
0
-30,000
-20,000
Free Cash Flow
-641,000
-840,000
-2,219,000
398,000
-5,694,000
12/31/2022 - 7/16/2015
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