| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,551,000 | 3,283,000 | 3,657,000 | -80,000 | -1,706,000 |
| Cash Flow from Investing Activities
|
-4,538,000 | -3,074,000 | -159,000 | -53,000 | -28,000 |
| Cash Flow from Financing Activities
|
-747,000 | -1,073,000 | 3,000 | 16,000 | 26,000 |
| Cash and Cash Equivalents, End of Period
|
16,499,000 | 24,865,000 | 25,730,000 | 22,227,000 | 22,344,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,868,539 | 1,483,836.40 | 343,304 | -635,000 | -1,194,000 |
|
Capital Expenditure, Calculated
|
53,000 | 15,000 | 26,000 | 53,000 | 28,000 |
|
Issuance of Capital Stock
|
1,000 | 13,000 | 10,000 | 16,000 | 26,000 |
|
Repurchase of Capital Stock
|
0 | -1,007,000 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.97 | 0.99 | 0.93 | -- | -- |
12/31/2022 - 10/25/2019
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