Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,234,000
6,768,000
6,338,000
5,865,000
6,688,000
Investing Cash Flow
854,000
-61,000
-174,000
7,168,000
-2,158,000
Financing Cash Flow
-7,466,000
-6,010,000
-5,965,000
-13,251,000
-4,902,000
End Cash Position
1,994,000
2,031,000
1,308,000
1,124,000
1,340,000
Capital Expenditure
--
-41,000
-41,000
-50,000
-35,000
Issuance of Debt
--
18,858,000
13,329,000
10,637,000
19,586,000
Repayment of Debt
--
-21,032,000
-15,499,000
-20,002,000
-20,361,000
Free Cash Flow
7,193,000
6,727,000
6,297,000
5,815,000
6,653,000
12/31/2022 - 8/14/2018
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