Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,485,000
8,323,000
6,595,000
4,685,000
4,407,000
Investing Cash Flow
-4,092,000
-1,528,000
-551,000
-9,262,000
-13,583,000
Financing Cash Flow
-4,271,000
-5,157,000
-5,165,000
4,411,000
8,430,000
End Cash Position
10,074,000
11,158,000
9,489,000
8,620,000
8,755,000
Income Tax Paid Supplemental Data
1,089,000
885,000
496,000
1,036,000
500,000
Interest Paid Supplemental Data
636,000
752,000
1,010,000
859,000
227,000
Capital Expenditure
-152,000
-162,000
-176,000
-184,000
-182,000
Issuance of Debt
1,618,000
1,861,000
1,273,000
1,335,000
836,000
Repayment of Debt
-1,457,000
-1,432,000
-1,565,000
-1,035,000
-514,000
Repurchase of Capital Stock
-3,463,000
-2,907,000
-2,448,000
-2,127,000
-1,978,000
Free Cash Flow
7,333,000
8,161,000
6,419,000
4,501,000
4,225,000
12/31/2022 - 9/15/2005
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