Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,695,000
1,132,000
2,310,000
1,850,000
616,000
Investing Cash Flow
-501,000
-335,000
-3,099,000
-251,000
-464,000
Financing Cash Flow
-1,043,000
-965,000
1,102,000
-1,679,000
-136,000
End Cash Position
912,000
218,000
405,000
94,000
176,000
Capital Expenditure
-400,000
-348,000
-264,000
-251,000
-444,000
Issuance of Capital Stock
12,000
9,000
9,000
279,000
-4,000
Issuance of Debt
--
800,000
6,738,000
3,000
1,305,000
Repayment of Debt
--
-879,000
-4,641,000
-995,000
-78,000
Free Cash Flow
1,295,000
784,000
2,046,000
1,599,000
172,000
12/31/2022 - 7/27/2015
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