Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,003,000
4,514,000
4,910,000
4,714,000
3,908,000
Investing Cash Flow
-1,429,000
-1,196,000
526,000
2,812,000
-4,888,000
Financing Cash Flow
-3,365,000
-2,759,000
-5,780,000
-7,558,000
-456,000
End Cash Position
1,675,000
2,195,000
1,400,000
1,884,000
1,948,000
Income Tax Paid Supplemental Data
--
1,074,000
1,474,000
1,607,000
1,103,000
Interest Paid Supplemental Data
--
570,000
554,000
568,000
551,000
Capital Expenditure
-1,345,000
-1,279,000
-1,387,000
-1,112,000
-906,000
Issuance of Debt
3,691,000
4,203,000
1,671,000
344,000
6,404,000
Repayment of Debt
-3,130,000
-2,077,000
-2,897,000
-4,368,000
-3,032,000
Repurchase of Capital Stock
-1,337,000
-2,385,000
-2,334,000
-1,547,000
-2,017,000
Free Cash Flow
3,658,000
3,235,000
3,523,000
3,602,000
3,002,000
12/31/2022 - 6/13/2001
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