Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,994,000
9,071,000
-643,000
-1,967,000
20,969,000
Investing Cash Flow
-5,014,000
-7,671,000
-6,399,000
-6,622,000
-4,469,000
Financing Cash Flow
-768,000
-1,023,000
-447,000
-1,118,000
-429,000
End Cash Position
30,374,000
35,340,000
34,871,000
43,234,000
53,683,000
Capital Expenditure
-551,000
-547,000
-497,000
-592,000
-484,000
Issuance of Capital Stock
128,000
0
645,000
0
--
Issuance of Debt
1,000
84,000
183,000
0
520,000
Repayment of Debt
-79,000
-278,000
-139,000
-582,000
-749,000
Repurchase of Capital Stock
-2,000
-174,000
-472,000
-2,000
-14,000
Free Cash Flow
1,443,000
8,524,000
-1,140,000
-2,559,000
20,485,000
12/31/2022 - 1/8/2021
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