Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,743,000
2,703,000
2,901,000
1,414,000
180,000
Investing Cash Flow
-1,402,000
-1,815,000
-986,000
-994,000
-1,606,000
Financing Cash Flow
-1,444,000
-1,121,000
-1,446,000
-1,192,000
-1,549,000
End Cash Position
4,592,000
4,447,000
4,680,000
4,211,000
4,983,000
Capital Expenditure
-1,324,000
-1,178,000
-965,000
-846,000
-810,000
Free Cash Flow
1,419,000
1,525,000
1,936,000
568,000
-630,000
12/31/2022 - 10/27/2015
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