Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,577,000
1,032,000
2,914,000
5,196,000
7,475,000
Investing Cash Flow
-2,961,000
-2,126,000
-2,368,000
-2,928,000
-2,970,000
Financing Cash Flow
-2,038,000
2,508,000
-1,168,000
-3,115,000
-3,361,000
End Cash Position
4,187,000
3,816,000
2,189,000
2,987,000
3,886,000
Income Tax Paid Supplemental Data
--
--
827,000
735,000
793,000
Interest Paid Supplemental Data
--
--
887,000
800,000
675,000
Capital Expenditure
-2,409,000
-2,479,000
-3,065,000
-2,477,000
-2,058,000
Issuance of Capital Stock
115,000
85,000
166,000
188,000
212,000
Issuance of Debt
225,000
2,842,000
1,610,000
104,000
1,920,000
Repayment of Debt
-945,000
-1,529,000
-345,000
-695,000
-1,020,000
Repurchase of Capital Stock
-94,000
0
-494,000
-625,000
-2,325,000
Free Cash Flow
2,168,000
-1,447,000
-151,000
2,719,000
5,417,000
12/31/2022 - 3/20/2019
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