Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,301,000
1,214,000
1,482,000
-169,000
-1,049,000
Investing Cash Flow
-45,000
118,000
92,000
-142,000
67,000
Financing Cash Flow
-3,069,000
-1,043,000
-1,307,000
170,000
646,000
End Cash Position
1,268,000
1,086,000
806,000
543,000
683,000
Capital Expenditure
-55,000
-69,000
-116,000
-173,000
-82,000
Issuance of Debt
543,000
1,425,000
2,151,000
3,440,000
1,536,000
Repayment of Debt
-2,698,000
-1,440,000
-3,000,000
-2,988,000
-779,000
Repurchase of Capital Stock
-218,000
-174,000
-102,000
-5,000
0
Free Cash Flow
3,246,000
1,145,000
1,366,000
-342,000
-1,131,000
12/31/2022 - 7/20/1998
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