Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
643,000
1,202,000
-226,000
1,350,000
2,120,000
Investing Cash Flow
8,568,000
9,531,000
8,345,000
10,129,000
-1,090,000
Financing Cash Flow
-9,823,000
-8,419,000
-9,487,000
-12,047,000
-6,440,000
End Cash Position
2,077,000
4,795,000
2,491,000
3,845,000
4,429,000
Capital Expenditure
--
-3,000
-44,000
-75,000
--
Issuance of Capital Stock
0
-4,000
12,000
-5,000
0
Issuance of Debt
7,351,000
6,946,000
8,237,000
21,544,000
62,038,000
Repayment of Debt
-16,677,000
-15,505,000
-14,640,000
-38,885,000
-60,437,000
Repurchase of Capital Stock
--
0
-352,000
0
0
Free Cash Flow
643,000
1,199,000
-270,000
1,275,000
2,120,000
12/31/2022 - 4/1/2010
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