Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,017,000
688,000
770,000
702,000
787,000
Investing Cash Flow
-1,062,000
-803,000
-725,000
-523,000
1,065,000
Financing Cash Flow
-198,000
200,000
-363,000
-124,000
-1,510,000
Other Cash Adjustment Inside Change in Cash
--
--
--
0
0
End Cash Position
543,000
818,000
733,000
1,051,000
996,000
Income Tax Paid Supplemental Data
--
1,000
1,000
31,000
9,000
Interest Paid Supplemental Data
--
348,000
324,000
304,000
317,000
Capital Expenditure
-485,000
-346,000
-287,000
-294,000
-112,000
Issuance of Capital Stock
98,000
48,000
0
0
0
Issuance of Debt
1,811,000
1,219,000
466,000
563,000
324,000
Repayment of Debt
-2,311,000
-1,801,000
-1,966,000
-1,349,000
-1,523,000
Free Cash Flow
532,000
342,000
483,000
408,000
675,000
12/31/2022 - 5/15/2015
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