Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,587,000
4,906,000
3,143,000
2,543,000
3,972,000
Investing Cash Flow
-1,696,000
-1,457,000
-505,000
-329,000
-270,000
Financing Cash Flow
-4,396,000
-3,820,000
-2,228,000
-2,983,000
-2,702,000
End Cash Position
5,819,000
5,508,000
6,128,000
5,621,000
6,448,000
Capital Expenditure
-219,000
-300,000
-316,000
-346,000
-349,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
1,242,000
1,242,000
1,487,000
0
0
Repayment of Debt
-235,000
-199,000
-141,000
-134,000
-457,000
Repurchase of Capital Stock
-1,942,000
-1,878,000
-1,437,000
-1,041,000
-605,000
Free Cash Flow
6,368,000
4,606,000
2,827,000
2,197,000
3,623,000
12/31/2022 - 6/24/1998
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