Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,553,000
1,608,000
1,743,000
1,059,000
893,000
Investing Cash Flow
-1,243,000
-612,000
-1,110,000
-3,174,000
-1,047,000
Financing Cash Flow
-847,000
-1,291,000
-428,000
2,183,000
-4,000
End Cash Position
680,000
431,000
674,000
539,000
445,000
Income Tax Paid Supplemental Data
--
356,000
417,000
318,000
292,000
Interest Paid Supplemental Data
--
1,055,000
954,000
678,000
554,000
Capital Expenditure
--
--
--
-594,000
-525,000
Issuance of Capital Stock
177,000
38,000
1,000
0
0
Issuance of Debt
4,867,000
3,153,000
7,878,000
2,370,000
2,748,000
Repayment of Debt
-5,057,000
-3,366,000
-6,409,000
-2,608,000
-1,198,000
Free Cash Flow
1,339,000
1,608,000
1,743,000
1,059,000
893,000
12/31/2022 - 3/31/2020
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