Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,976,000
2,936,000
2,490,000
2,727,000
2,408,000
Investing Cash Flow
756,000
-3,769,000
-1,504,000
-702,000
-526,000
Financing Cash Flow
-3,111,000
799,000
-1,077,000
-1,976,000
-1,931,000
End Cash Position
1,080,000
328,000
348,000
450,000
401,000
Income Tax Paid Supplemental Data
103,000
98,000
269,000
69,000
112,000
Interest Paid Supplemental Data
576,000
516,000
381,000
377,000
393,000
Capital Expenditure
-601,000
-643,000
-448,000
-408,000
-455,000
Issuance of Debt
3,031,000
4,428,000
1,279,000
0
0
Repayment of Debt
-4,934,000
-2,114,000
-750,000
-1,100,000
-750,000
Repurchase of Capital Stock
0
-341,000
0
0
-74,000
Free Cash Flow
2,375,000
2,293,000
2,042,000
2,319,000
1,953,000
12/31/2022 - 11/18/1998
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