Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,545,000
6,459,000
6,389,000
6,394,000
6,432,000
Investing Cash Flow
-1,091,000
-1,124,000
-1,056,000
-521,000
-635,000
Financing Cash Flow
-5,086,000
-5,287,000
-5,799,000
-4,841,000
-5,672,000
End Cash Position
687,000
950,000
846,000
1,344,000
317,000
Capital Expenditure
--
--
--
-521,000
-635,000
Issuance of Debt
--
200,000
0
--
0
Repayment of Debt
--
-200,000
-758,000
-681,000
-2,067,000
Repurchase of Capital Stock
0
-248,000
-52,000
0
--
Free Cash Flow
6,545,000
6,459,000
6,389,000
6,394,000
5,797,000
12/31/2022 - 12/2/2015
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