Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,081,000
16,832,000
15,599,000
15,160,000
16,134,000
Investing Cash Flow
-13,563,000
-19,335,000
-9,594,000
-6,962,000
-6,707,000
Financing Cash Flow
-5,582,000
2,789,000
-7,094,000
-5,277,000
-15,473,000
End Cash Position
8,949,000
8,865,000
8,484,000
9,672,000
6,774,000
Capital Expenditure
-13,548,000
-12,335,000
-9,621,000
-7,086,000
-6,750,000
Issuance of Debt
498,000
16,019,000
261,000
1,833,000
321,000
Repayment of Debt
-856,000
-8,189,000
-860,000
-310,000
-790,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
5,533,000
4,497,000
5,978,000
8,074,000
9,384,000
12/31/2022 - 6/28/1990
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