Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
593,000
634,000
500,000
346,000
275,400
Investing Cash Flow
-2,955,000
-2,998,000
-691,000
-302,000
-516,800
Financing Cash Flow
-89,000
2,055,000
929,000
-110,000
-214,600
End Cash Position
802,000
1,185,000
1,439,000
722,000
776,500
Income Tax Paid Supplemental Data
--
63,000
14,000
5,000
700
Interest Paid Supplemental Data
--
165,000
24,000
24,000
24,400
Capital Expenditure
-304,000
-261,000
-189,000
-147,000
-380,000
Issuance of Capital Stock
88,000
1,088,000
0
0
0
Issuance of Debt
1,525,000
2,848,000
1,173,000
0
0
Repayment of Debt
-695,000
-1,143,000
0
0
0
Repurchase of Capital Stock
-626,000
-453,000
-146,000
-105,000
-185,900
Free Cash Flow
289,000
373,000
311,000
199,000
-104,600
12/31/2022 - 5/8/2025
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