Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,474,000
5,292,000
4,302,000
4,258,000
3,465,000
Investing Cash Flow
-1,016,000
-845,000
-8,821,000
-1,417,000
-850,000
Financing Cash Flow
-3,812,000
-4,634,000
4,455,000
-1,119,000
-1,046,000
End Cash Position
14,158,000
14,160,000
13,674,000
14,152,000
12,102,000
Income Tax Paid Supplemental Data
--
1,292,000
1,239,000
1,119,000
1,049,000
Interest Paid Supplemental Data
--
885,000
591,000
499,000
431,000
Capital Expenditure
-320,000
-291,000
-316,000
-416,000
-470,000
Issuance of Capital Stock
156,000
250,000
264,000
199,000
126,000
Issuance of Debt
2,218,000
0
8,170,000
2,315,000
984,000
Repayment of Debt
-1,252,000
-519,000
-1,617,000
-412,000
-365,000
Repurchase of Capital Stock
-3,002,000
-2,012,000
-900,000
-1,150,000
-1,950,000
Free Cash Flow
4,154,000
5,001,000
3,986,000
3,842,000
2,995,000
12/31/2022 - 2/21/1973
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