Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,184,000
4,007,000
3,535,000
5,066,000
8,110,000
Investing Cash Flow
-1,626,000
-1,372,000
-2,133,000
-2,958,000
-2,901,000
Financing Cash Flow
-3,006,000
-2,817,000
-1,453,000
-2,061,000
-4,731,000
End Cash Position
939,000
701,000
853,000
941,000
901,000
Income Tax Paid Supplemental Data
--
335,000
321,000
1,764,000
1,882,000
Interest Paid Supplemental Data
726,000
738,000
740,000
729,000
482,000
Capital Expenditure
-2,097,000
-2,005,000
-2,154,000
-2,600,000
-2,475,000
Issuance of Capital Stock
56,000
38,000
18,000
33,000
168,000
Issuance of Debt
1,000,000
998,000
1,022,000
1,500,000
1,045,000
Repayment of Debt
-1,010,000
-1,508,000
-1,061,000
-1,023,000
-902,000
Repurchase of Capital Stock
-618,000
-551,000
-184,000
-1,047,000
-4,520,000
Free Cash Flow
2,087,000
2,002,000
1,381,000
2,466,000
5,635,000
12/31/2022 - 1/2/2018
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