Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-95,000
-71,000
15,000
104,000
541,000
Investing Cash Flow
-87,000
-166,000
-436,000
-140,000
-112,000
Financing Cash Flow
127,000
285,000
244,000
-233,000
-125,000
End Cash Position
23,000
67,000
19,000
196,000
465,000
Capital Expenditure
-87,000
-166,000
-450,000
-205,000
-112,000
Issuance of Capital Stock
-1,000
290,000
0
--
--
Issuance of Debt
0
0
409,000
100,000
0
Repayment of Debt
-19,000
-105,000
-91,000
-120,000
-34,000
Free Cash Flow
-182,000
-237,000
-435,000
-101,000
429,000
12/31/2022 - 1/3/2000
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