Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
897,000
871,000
654,000
923,000
445,000
Investing Cash Flow
-793,000
-802,000
-821,000
-373,000
-314,000
Financing Cash Flow
202,000
111,000
271,000
-554,000
-468,000
End Cash Position
545,000
279,000
109,000
4,000
3,000
Capital Expenditure
-681,000
-786,000
-368,000
-339,000
-314,000
Issuance of Debt
2,911,000
338,000
1,928,000
184,000
2,561,000
Repayment of Debt
-2,619,000
-97,000
-1,381,000
-561,000
-2,930,000
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
216,000
85,000
286,000
584,000
131,000
12/31/2022 - 6/27/2014
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