Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,454,000
4,514,000
2,824,000
4,509,000
6,428,000
Investing Cash Flow
-2,420,000
-1,846,000
1,039,000
-9,488,000
-4,871,000
Financing Cash Flow
151,000
-2,183,000
-3,991,000
4,655,000
-1,085,000
End Cash Position
4,086,000
3,499,000
3,014,000
3,142,000
3,466,000
Income Tax Paid Supplemental Data
162,000
185,000
195,000
655,000
272,000
Interest Paid Supplemental Data
4,318,000
3,974,000
4,871,000
3,776,000
869,000
Capital Expenditure
-793,000
-709,000
-414,000
-516,000
-685,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
1,241,000
1,083,000
3,249,000
4,286,000
11,576,000
Repayment of Debt
-3,546,000
-1,982,000
-5,282,000
-1,657,000
-5,012,000
Repurchase of Capital Stock
0
-875,000
-625,000
-200,000
-100,000
Free Cash Flow
2,661,000
3,805,000
2,410,000
3,993,000
5,743,000
12/31/2022 - 2/10/2026
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