Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,838,000
10,750,000
9,081,000
10,258,000
10,526,000
Investing Cash Flow
-13,817,000
-2,447,000
-4,407,000
-6,200,000
-2,075,000
Financing Cash Flow
-7,050,000
-8,207,000
-5,763,000
-8,052,000
-5,821,000
Other Cash Adjustment Inside Change in Cash
0
167,000
-167,000
0
0
End Cash Position
6,330,000
7,657,000
7,441,000
8,710,000
12,736,000
Income Tax Paid Supplemental Data
2,455,000
2,885,000
3,291,000
2,623,000
2,452,000
Interest Paid Supplemental Data
539,000
485,000
587,000
559,000
380,000
Capital Expenditure
-3,414,000
-3,538,000
-3,195,000
-2,906,000
-2,103,000
Issuance of Capital Stock
166,000
177,000
187,000
195,000
188,000
Issuance of Debt
4,870,000
5,559,000
0
48,000
1,549,000
Repayment of Debt
-2,624,000
-2,955,000
-953,000
-3,936,000
-2,998,000
Repurchase of Capital Stock
-2,036,000
-5,030,000
-302,000
-593,000
-497,000
Free Cash Flow
7,004,000
7,212,000
5,886,000
7,352,000
8,423,000
12/31/2022 - 1/3/2000
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