Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,621,000
4,462,000
4,184,000
3,976,000
2,469,000
Investing Cash Flow
66,000
-1,833,000
-1,023,000
-916,000
-1,091,000
Financing Cash Flow
-3,710,000
-1,251,000
-3,008,000
-2,678,000
-3,714,000
End Cash Position
2,689,000
2,944,000
1,486,000
1,404,000
1,041,000
Income Tax Paid Supplemental Data
--
--
967,000
932,000
1,260,000
Interest Paid Supplemental Data
--
903,000
906,000
896,000
937,000
Capital Expenditure
-805,000
-801,000
-1,164,000
-1,013,000
-916,000
Issuance of Debt
1,152,000
1,620,000
594,000
807,000
238,000
Repayment of Debt
-2,983,000
-678,000
-618,000
-998,000
-1,693,000
Repurchase of Capital Stock
-28,000
-436,000
-988,000
-455,000
-280,000
Free Cash Flow
3,816,000
3,661,000
3,020,000
2,963,000
1,553,000
12/31/2022 - 7/6/2015
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