Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
429,000
700,000
1,431,000
1,873,000
791,000
Investing Cash Flow
-33,000
-235,000
-277,000
-243,000
-7,287,000
Financing Cash Flow
-1,185,000
-1,113,000
37,000
-1,222,000
6,286,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
25,000
End Cash Position
586,000
1,038,000
1,686,000
494,000
86,000
Capital Expenditure
--
--
-293,000
-214,000
--
Issuance of Debt
--
1,500,000
1,591,000
4,711,000
7,070,000
Free Cash Flow
429,000
700,000
1,431,000
1,659,000
791,000
12/31/2022 - 1/20/2010
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