Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,000
-525,000
-82,000
-261,000
-78,000
Investing Cash Flow
179,000
-99,000
-75,000
-90,000
-154,000
Financing Cash Flow
172,000
555,000
288,000
199,000
75,000
End Cash Position
976,000
671,000
740,000
609,000
761,000
Capital Expenditure
24,000
-99,000
-76,000
-87,000
-152,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
580,000
933,000
740,000
334,000
344,000
Repayment of Debt
-403,000
-380,000
-447,000
-131,000
-266,000
Free Cash Flow
83,000
-624,000
-158,000
-348,000
-230,000
12/31/2022 - 4/1/2021
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