Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-509,000
1,318,000
-14,849,000
10,766,000
10,104,000
Investing Cash Flow
-483,000
-1,151,000
-771,000
-645,000
-3,712,000
Financing Cash Flow
3,689,000
-1,828,000
1,127,000
-7,687,000
5,737,000
End Cash Position
31,204,000
28,913,000
31,805,000
45,731,000
43,265,000
Capital Expenditure
-966,000
-1,272,000
-867,000
-872,000
-704,000
Issuance of Debt
39,513,000
37,910,000
36,256,000
33,415,000
45,691,000
Repayment of Debt
-32,904,000
-34,764,000
-31,861,000
-37,999,000
-38,181,000
Repurchase of Capital Stock
-570,000
-770,000
-102,000
-145,000
0
Free Cash Flow
-1,475,000
46,000
-15,716,000
9,894,000
9,400,000
12/31/2022 - 3/6/1996
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