Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,859,000
6,416,000
6,688,000
7,164,000
8,519,000
Investing Cash Flow
-11,080,000
-1,196,000
-1,981,000
-7,081,000
-2,234,000
Financing Cash Flow
8,379,000
-2,961,000
-8,385,000
-273,000
-2,570,000
End Cash Position
5,686,000
4,615,000
2,078,000
5,864,000
5,995,000
Capital Expenditure
-1,132,000
-1,156,000
-1,392,000
-1,383,000
-1,118,000
Issuance of Capital Stock
--
85,000
162,000
68,000
31,000
Issuance of Debt
8,107,000
1,556,000
0
0
0
Repayment of Debt
-1,434,000
-500,000
-1,674,000
-620,000
-965,000
Repurchase of Capital Stock
-894,000
-3,088,000
-5,979,000
0
0
Free Cash Flow
5,727,000
5,260,000
5,296,000
5,781,000
7,401,000
12/31/2022 - 12/29/1978
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