Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-485,000
-466,000
-414,000
-475,000
-380,465
Investing Cash Flow
40,000
236,000
-18,000
168,000
-291,652
Financing Cash Flow
397,000
478,000
399,000
388,000
501,208
End Cash Position
185,480
436,000
184,000
219,000
137,601
Capital Expenditure
-9,000
-21,000
-20,000
-47,000
-146,123
Issuance of Capital Stock
5,000
86,000
392,000
387,000
0
Repayment of Debt
-33
--
--
--
--
Free Cash Flow
-494,000
-487,000
-434,000
-522,000
-526,588
12/31/2022 - 1/31/2014
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