Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,143,000
8,758,000
6,413,000
5,920,000
6,325,000
Investing Cash Flow
-4,230,000
-7,809,000
-11,221,000
-3,323,000
-3,330,000
Financing Cash Flow
-5,670,000
-1,007,000
4,387,000
-2,176,000
-3,503,000
End Cash Position
464,000
106,000
164,000
585,000
164,000
Income Tax Paid Supplemental Data
1,269,000
1,234,000
605,000
352,000
718,000
Interest Paid Supplemental Data
--
155,000
269,000
146,000
135,000
Capital Expenditure
-6,461,000
-9,461,000
-11,787,000
-4,714,000
-3,613,000
Issuance of Capital Stock
589,000
1,232,000
476,000
0
0
Issuance of Debt
12,710,000
15,042,000
9,875,000
5,179,000
7,704,000
Repayment of Debt
-15,325,000
-13,467,000
-3,502,000
-4,802,000
-7,961,000
Repurchase of Capital Stock
-1,726,000
-2,010,000
-959,000
-840,000
-1,251,000
Free Cash Flow
3,682,000
-703,000
-5,374,000
1,206,000
2,712,000
12/31/2022 - 10/12/2012
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