Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,115,000
11,024,000
15,341,000
5,409,000
2,769,000
Investing Cash Flow
-993,000
-708,000
-1,243,000
727,000
-694,000
Financing Cash Flow
-9,197,000
-11,180,000
-6,604,000
-9,432,000
-3,886,000
End Cash Position
45,564,000
46,382,000
47,352,000
39,875,000
43,976,000
Capital Expenditure
-882,000
-525,000
-916,000
-718,000
-669,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-3,057,000
0
Repurchase of Capital Stock
-576,000
-397,000
-213,000
-20,000
-11,000
Free Cash Flow
3,233,000
10,499,000
14,425,000
4,691,000
2,100,000
12/31/2022 - 3/5/1996
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