| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
521,000 | 596,000 | 371,000 | 593,000 | 907,000 |
| Cash Flow from Investing Activities
|
-14,000 | -885,000 | -328,000 | -7,000 | -513,000 |
| Cash Flow from Financing Activities
|
-571,000 | 582,000 | -222,000 | -573,000 | -231,000 |
| Cash and Cash Equivalents, End of Period
|
214,000 | 384,000 | 102,000 | 276,000 | 253,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
835,545.48 | 681,360 | 594,968 | 640,568 | 823,872 |
|
Capital Expenditure, Calculated
|
39,000 | 41,000 | 34,000 | 25,000 | 10,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -301,000 | -98,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.93 | 0.94 | 0.96 | 0.99 |
12/31/2022 - 1/3/2000
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