Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,775,000
2,103,000
2,944,000
1,788,000
2,508,000
Investing Cash Flow
-620,000
-650,000
-604,000
-649,000
-691,000
Financing Cash Flow
-1,861,000
-1,893,000
-2,234,000
-2,342,000
-1,508,000
End Cash Position
1,011,000
553,000
1,083,000
1,012,000
2,173,000
Capital Expenditure
-620,000
-654,000
-589,000
-629,000
-643,000
Issuance of Capital Stock
84,000
19,000
25,000
48,000
91,000
Issuance of Debt
--
10,894,000
7,793,000
13,661,000
9,492,000
Repayment of Debt
--
-10,495,000
-9,926,000
-15,915,000
-10,947,000
Repurchase of Capital Stock
-4,056,000
-2,201,000
0
--
--
Free Cash Flow
2,155,000
1,449,000
2,355,000
1,159,000
1,865,000
12/31/2022 - 10/8/2015
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