Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,269,000
-1,137,000
444,000
440,000
152,000
Investing Cash Flow
-43,000
-39,000
-1,409,000
-44,000
-764,000
Financing Cash Flow
1,503,000
1,128,000
1,031,000
-64,000
170,000
End Cash Position
945,000
662,000
693,000
637,000
329,000
Income Tax Paid Supplemental Data
--
--
162,000
123,000
159,000
Interest Paid Supplemental Data
--
--
78,000
80,000
54,000
Capital Expenditure
-130,000
-116,000
-80,000
-105,000
-85,000
Issuance of Capital Stock
0
0
482,000
0
0
Issuance of Debt
1,598,000
1,198,000
1,176,000
0
200,000
Repayment of Debt
-16,000
-9,000
-605,000
-12,000
-12,000
Repurchase of Capital Stock
-46,000
-29,000
-18,000
-58,000
0
Free Cash Flow
-1,399,000
-1,253,000
364,000
335,000
67,000
12/31/2022 - 10/29/2018
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