Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,860,000
4,646,000
4,518,000
3,884,000
3,430,000
Investing Cash Flow
-1,316,000
-748,000
-616,000
-1,042,000
-28,000
Financing Cash Flow
-2,759,000
-3,827,000
-3,572,000
-2,430,000
-689,000
End Cash Position
19,229,000
13,486,000
12,760,000
12,667,000
12,103,000
Income Tax Paid Supplemental Data
222,000
232,000
350,000
132,000
68,000
Interest Paid Supplemental Data
3,000
2,000
2,000
55,000
8,000
Capital Expenditure
--
--
--
--
-25,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-4,111,000
-3,789,000
-3,430,000
-2,252,000
-1,500,000
Free Cash Flow
4,860,000
4,646,000
4,518,000
3,884,000
3,430,000
12/31/2022 - 12/10/2020
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