Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,574,000
1,615,000
1,602,000
1,620,000
1,717,000
Investing Cash Flow
-1,327,000
-1,017,000
-2,228,000
-1,510,000
-1,461,000
Financing Cash Flow
-747,000
-400,000
506,000
399,000
-119,000
End Cash Position
494,000
565,000
497,000
716,000
299,000
Capital Expenditure
-1,269,000
-1,316,000
-1,474,000
-1,453,000
-1,441,000
Issuance of Capital Stock
--
4,000
0
2,000
--
Issuance of Debt
62,000
801,000
714,000
1,238,000
542,000
Repayment of Debt
-508,000
-1,006,000
-629,000
-586,000
-270,000
Free Cash Flow
305,000
299,000
128,000
167,000
276,000
12/31/2022 - 3/22/2004
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