Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,892,000
2,162,000
1,933,000
1,416,000
1,038,000
Investing Cash Flow
-466,000
-1,059,000
-4,854,000
-491,000
-498,000
Financing Cash Flow
-726,000
-60,000
2,203,000
-424,000
-961,000
End Cash Position
1,235,000
2,029,000
1,033,000
1,741,000
1,285,000
Capital Expenditure
-725,000
-791,000
-793,000
-624,000
-454,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,496,000
1,321,000
5,379,000
120,000
1,335,000
Repayment of Debt
-75,000
-542,000
-2,381,000
-200,000
-2,000,000
Repurchase of Capital Stock
2,000
-47,000
-327,000
-4,000
0
Free Cash Flow
1,167,000
1,371,000
1,140,000
792,000
584,000
12/31/2022 - 3/14/2012
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