Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
733,000
915,000
673,000
1,126,000
263,000
Investing Cash Flow
386,000
442,000
-132,000
-144,000
-1,095,000
Financing Cash Flow
680,000
-981,000
-684,000
-827,000
1,141,000
Other Cash Adjustment Inside Change in Cash
-2,000
-1,000
-5,000
-6,000
-9,000
End Cash Position
3,122,000
1,605,000
1,273,000
1,453,000
1,398,000
Capital Expenditure
-288,000
-309,000
-306,000
-286,000
-292,000
Issuance of Debt
--
2,453,000
2,307,000
5,836,000
9,511,000
Repayment of Debt
--
-3,035,000
-2,602,000
-6,295,000
-7,322,000
Repurchase of Capital Stock
--
--
0
0
-669,000
Free Cash Flow
445,000
606,000
367,000
840,000
-29,000
12/31/2022 - 3/27/1995
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