Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,258,000
2,211,000
2,001,000
2,961,000
4,119,000
Investing Cash Flow
-10,575,000
-5,967,000
2,987,000
5,248,000
-12,637,000
Financing Cash Flow
10,633,000
5,882,000
-6,015,000
-7,128,000
9,907,000
End Cash Position
12,966,000
12,727,000
10,601,000
11,628,000
10,547,000
Income Tax Paid Supplemental Data
--
--
208,000
375,000
183,000
Interest Paid Supplemental Data
--
4,040,000
4,375,000
3,640,000
989,000
Capital Expenditure
-165,000
-174,000
-122,000
-172,000
-126,000
Issuance of Capital Stock
395,000
393,000
392,000
0
0
Issuance of Debt
19,746,000
8,534,000
13,185,000
25,983,000
24,617,000
Repayment of Debt
-13,189,000
-9,744,000
-14,286,000
-28,418,000
-19,691,000
Repurchase of Capital Stock
-1,175,000
-1,000,000
-1,350,000
-906,000
-153,000
Free Cash Flow
1,093,000
2,037,000
1,879,000
2,789,000
3,993,000
12/31/2022 - 5/17/2024
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