Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,936,000
9,697,000
8,288,000
11,471,000
15,433,000
Investing Cash Flow
-13,485,000
-14,821,000
-18,256,000
-24,041,000
-10,231,000
Financing Cash Flow
2,453,000
11,587,000
11,138,000
8,505,000
1,115,000
End Cash Position
13,597,000
14,712,000
8,249,000
7,079,000
11,144,000
Income Tax Paid Supplemental Data
1,410,000
2,299,000
2,202,000
2,621,000
4,282,000
Interest Paid Supplemental Data
1,123,000
1,106,000
987,000
613,000
459,000
Capital Expenditure
-12,105,000
-14,646,000
-23,944,000
-25,750,000
-24,844,000
Issuance of Capital Stock
--
--
12,714,000
1,511,000
1,032,000
Issuance of Debt
13,000,000
3,493,000
10,324,000
11,391,000
10,493,000
Repayment of Debt
-14,070,000
-7,243,000
-9,637,000
-4,367,000
-4,984,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
2,831,000
-4,949,000
-15,656,000
-14,279,000
-9,411,000
12/31/2022 - 3/17/1980
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