| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,641,000 | -6,380,000 | -22,544,000 | -11,340,000 | -11,112,000 |
| Cash Flow from Investing Activities
|
-26,753,000 | -15,697,000 | -6,033,000 | -8,545,000 | -5,307,000 |
| Cash Flow from Financing Activities
|
7,850,000 | 8,245,000 | 5,374,000 | 18,404,000 | 4,649,000 |
| Cash and Cash Equivalents, End of Period
|
58,235,000 | 54,148,000 | 69,069,000 | 93,012,000 | 95,391,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
596,000 | 351,000 | 332,000 | 246,000 | 231,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-2,782,000 | -3,705,000 | -3,817,000 | -3,531,000 | -1,717,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.97 | 0.96 | 0.96 | 0.98 |
12/31/2022 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade