Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,059,000
628,000
1,268,000
1,299,000
2,291,000
Investing Cash Flow
-1,988,000
-1,094,000
-1,058,000
-2,605,000
8,333,000
Financing Cash Flow
1,042,000
524,000
-404,000
1,494,000
-10,869,000
End Cash Position
1,628,000
1,595,000
1,537,000
1,731,000
1,543,000
Income Tax Paid Supplemental Data
80,000
62,000
106,000
123,000
20,000
Interest Paid Supplemental Data
1,467,000
1,584,000
1,869,000
1,428,000
280,000
Capital Expenditure
-42,000
-33,000
-44,000
-37,000
-28,000
Issuance of Capital Stock
--
--
0
0
494,000
Issuance of Debt
16,000
513,000
49,000
1,000
4,000
Repayment of Debt
-39,000
-389,000
-6,000
-450,000
--
Repurchase of Capital Stock
-938,000
-918,000
-626,000
-10,000
-12,000
Free Cash Flow
1,017,000
595,000
1,224,000
1,262,000
2,263,000
12/31/2022 - 4/29/2021
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