Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
751,000
908,000
1,006,000
3,479,000
1,471,000
Investing Cash Flow
-1,983,000
-1,665,000
-159,000
-370,000
-1,793,000
Financing Cash Flow
-2,474,000
-1,361,000
-375,000
-1,126,000
305,000
End Cash Position
909,000
1,075,000
3,521,000
2,907,000
1,047,000
Capital Expenditure
-755,000
-548,000
-303,000
-405,000
-1,354,000
Issuance of Capital Stock
20,000
2,000
0
1,000
4,000
Issuance of Debt
1,582,000
2,159,000
1,034,000
0
744,000
Repayment of Debt
-3,558,000
-2,906,000
-717,000
-706,000
-57,000
Repurchase of Capital Stock
-3,000
0
-128,000
-22,000
0
Free Cash Flow
-4,000
360,000
703,000
3,074,000
117,000
12/31/2022 - 8/3/2005
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