Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,365,000
1,405,000
1,352,000
2,269,000
508,000
Investing Cash Flow
-217,000
-428,000
-586,000
-1,076,000
-1,585,000
Financing Cash Flow
-1,054,000
-1,135,000
-544,000
-2,573,000
1,687,000
End Cash Position
671,000
715,000
892,000
632,000
2,067,000
Capital Expenditure
-359,000
-428,000
-596,000
-1,080,000
-1,477,000
Issuance of Debt
33,000
65,000
600,000
100,000
4,402,000
Repayment of Debt
-64,000
-148,000
-23,000
-1,506,000
-2,550,000
Repurchase of Capital Stock
0
-160,000
0
--
--
Free Cash Flow
1,006,000
977,000
756,000
1,189,000
-969,000
12/31/2022 - 9/3/2019
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