Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,739,000
1,598,000
1,208,000
822,000
-62,000
Investing Cash Flow
-338,000
-51,000
-149,000
-138,000
-151,000
Financing Cash Flow
-701,000
-494,000
-323,000
-308,000
-289,000
End Cash Position
2,707,000
2,590,000
1,557,000
819,000
464,000
Capital Expenditure
-176,000
-150,000
-170,000
-148,000
-156,000
Issuance of Debt
--
61,000
--
176,000
--
Repayment of Debt
-83,000
-274,000
-124,000
-321,000
-145,000
Repurchase of Capital Stock
--
-16,000
--
-10,000
--
Free Cash Flow
1,563,000
1,448,000
1,038,000
674,000
-218,000
12/31/2022 - 1/3/2000
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