Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,173,000
11,704,000
12,744,000
8,700,000
29,267,000
Investing Cash Flow
-5,281,000
-1,351,000
2,652,000
-32,278,000
-15,783,000
Financing Cash Flow
-8,429,000
-10,304,000
-17,140,000
26,066,000
-14,834,000
End Cash Position
1,857,000
1,197,000
1,107,000
2,917,000
468,000
Income Tax Paid Supplemental Data
4,982,000
4,688,000
3,605,000
3,147,000
7,867,000
Interest Paid Supplemental Data
2,805,000
2,739,000
3,227,000
2,215,000
1,442,000
Capital Expenditure
-2,387,000
-2,629,000
-2,909,000
-3,907,000
-3,236,000
Issuance of Debt
5,991,000
9,678,000
8,907,000
38,517,000
3,891,000
Repayment of Debt
-4,243,000
-9,752,000
-16,066,000
-2,572,000
-7,407,000
Repurchase of Capital Stock
--
--
0
0
-2,000,000
Free Cash Flow
11,786,000
9,075,000
9,835,000
4,793,000
26,031,000
12/31/2022 - 12/28/2007
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