Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
179,000
262,000
7,000
95,000
137,000
Investing Cash Flow
-121,000
-177,000
-356,000
-229,000
-169,000
Financing Cash Flow
-51,000
-75,000
226,000
-29,000
-8,000
Other Cash Adjustment Inside Change in Cash
--
--
--
0
-1,000
End Cash Position
30,000
117,000
116,000
236,000
402,000
Capital Expenditure
-121,000
-177,000
-353,000
-214,000
-174,000
Issuance of Capital Stock
0
0
267,000
0
21,000
Issuance of Debt
--
47,000
0
--
--
Repayment of Debt
--
-93,000
-3,000
-3,000
-1,000
Free Cash Flow
58,000
85,000
-346,000
-119,000
-37,000
12/31/2022 - 11/16/2015
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