Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,729,000
5,651,000
5,689,000
3,710,000
2,603,000
Investing Cash Flow
-321,000
-704,000
-255,000
562,000
3,628,000
Financing Cash Flow
-3,060,000
-4,930,000
-4,998,000
-4,280,000
-11,326,000
End Cash Position
4,195,000
1,745,000
1,666,000
1,291,000
1,287,000
Income Tax Paid Supplemental Data
--
1,502,000
1,159,000
1,279,000
1,555,000
Interest Paid Supplemental Data
--
390,000
391,000
369,000
240,000
Capital Expenditure
-156,000
-195,000
-124,000
-143,000
-89,000
Issuance of Debt
3,089,000
993,000
0
744,000
5,395,000
Repayment of Debt
-3,000
-4,000
-47,000
0
-3,730,000
Repurchase of Capital Stock
-5,200,000
-5,001,000
-3,301,000
-3,301,000
-12,004,000
Free Cash Flow
5,573,000
5,456,000
5,565,000
3,567,000
2,514,000
12/31/2022 - 2/21/1973
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