Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,897,000
6,465,000
5,265,000
4,477,000
481,000
Investing Cash Flow
-5,311,000
-5,012,000
-3,446,000
-3,923,000
-2,987,000
Financing Cash Flow
-1,161,000
-1,018,000
-1,922,000
-1,993,000
1,741,000
End Cash Position
857,000
825,000
388,000
497,000
1,935,000
Interest Paid Supplemental Data
894,000
864,000
1,210,000
1,442,000
960,000
Capital Expenditure
-5,387,000
-5,229,000
-3,268,000
-3,897,000
-2,710,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
8,736,000
4,671,000
10,318,000
7,641,000
9,787,000
Repayment of Debt
-6,697,000
-3,536,000
-11,943,000
-9,646,000
-7,778,000
Repurchase of Capital Stock
-1,539,000
-1,159,000
0
0
--
Free Cash Flow
1,510,000
1,236,000
1,997,000
580,000
-2,229,000
12/31/2022 - 2/11/2005
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