Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,126,000
8,253,000
8,665,000
14,117,000
16,361,000
Investing Cash Flow
-6,411,000
-5,867,000
1,534,000
-3,095,000
623,000
Financing Cash Flow
-4,621,000
-1,924,000
-12,434,000
-14,207,000
-13,647,000
Cash Flow from Discontinued Operation
--
--
--
0
0
End Cash Position
7,768,000
3,673,000
3,211,000
5,446,000
8,631,000
Income Tax Paid Supplemental Data
917,000
406,000
732,000
2,751,000
4,869,000
Interest Paid Supplemental Data
1,401,000
1,252,000
1,272,000
1,225,000
1,084,000
Capital Expenditure
-4,227,000
-3,486,000
-2,533,000
-1,890,000
-2,420,000
Issuance of Capital Stock
3,000
24,000
25,000
62,000
243,000
Issuance of Debt
10,587,000
16,221,000
1,631,000
1,589,000
3,379,000
Repayment of Debt
-7,126,000
-11,518,000
-1,984,000
-1,079,000
-2,280,000
Repurchase of Capital Stock
-4,934,000
-3,488,000
-9,189,000
-11,572,000
-11,922,000
Free Cash Flow
12,899,000
4,767,000
6,132,000
12,227,000
13,941,000
12/31/2022 - 6/24/2011
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