Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,883,000
2,181,000
1,617,000
1,930,000
1,942,000
Investing Cash Flow
-2,803,000
-5,196,000
-2,320,000
-1,996,000
-3,860,000
Financing Cash Flow
782,000
2,866,000
766,000
253,000
1,762,000
End Cash Position
122,000
263,000
412,000
346,000
159,000
Capital Expenditure
--
-2,000
-3,000
-5,000
-6,000
Issuance of Debt
8,063,000
14,693,000
14,293,000
5,207,000
8,194,000
Repayment of Debt
-6,308,000
-10,855,000
-12,558,000
-4,010,000
-5,504,000
Free Cash Flow
1,881,000
2,179,000
1,614,000
1,925,000
1,936,000
12/31/2022 - 6/10/2002
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