Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-59,000
-65,000
1,840,000
951,000
748,000
Investing Cash Flow
314,000
1,277,000
-2,135,000
808,000
-695,000
Financing Cash Flow
-246,000
-1,050,000
-1,834,000
-1,470,000
-1,438,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-14,000
-33,000
End Cash Position
181,000
200,000
39,000
2,158,000
1,908,000
Capital Expenditure
-3,000
-3,000
-3,000
-5,000
-385,000
Issuance of Capital Stock
3,000
3,000
0
0
0
Issuance of Debt
77,000
6,000
2,703,000
0
48,000
Repayment of Debt
-239,000
-949,000
-2,756,000
-612,000
-745,000
Repurchase of Capital Stock
--
--
-328,000
-16,000
-248,000
Free Cash Flow
-62,000
-68,000
1,837,000
946,000
363,000
12/31/2022 - 1/3/2000
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