Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,621,000
8,373,000
8,431,000
8,095,000
5,876,000
Investing Cash Flow
-8,728,000
-5,733,000
-6,794,000
-5,029,000
-6,862,000
Financing Cash Flow
-1,572,000
-2,046,000
-1,584,000
-1,485,000
521,000
End Cash Position
4,630,000
5,260,000
5,167,000
5,102,000
3,596,000
Capital Expenditure
--
--
--
--
-196,000
Issuance of Capital Stock
0
0
0
325,000
9,000
Issuance of Debt
1,084,000
126,000
765,000
1,155,000
2,147,000
Repayment of Debt
-334,000
-856,000
-1,200,000
-2,024,000
-873,000
Repurchase of Capital Stock
0
0
-2,000
0
0
Free Cash Flow
9,621,000
8,373,000
8,431,000
8,095,000
5,876,000
12/31/2022 - 10/3/2012
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