| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
2,088,000 | 2,813,000 | 2,850,000 | 3,258,000 | 4,558,000 |
| Cash Flow from Investing Activities
|
-1,841,000 | -2,178,000 | -2,685,000 | -2,896,000 | -1,669,000 |
| Cash Flow from Financing Activities
|
-992,000 | -791,000 | -206,000 | -860,000 | -3,401,000 |
| Cash and Cash Equivalents, End of Period
|
1,129,000 | 1,722,000 | 1,833,000 | 1,875,000 | 2,352,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
638,692.82 | 1,012,710.94 | 659,305.41 | 1,148,223.85 | 3,069,358.14 |
|
Capital Expenditure, Calculated
|
1,754,000 | 2,056,000 | 2,401,000 | 2,369,000 | 1,707,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-36,000 | -27,000 | -15,000 | -338,000 | -420,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.16 | 0.27 | 0.16 | 0.27 | 0.63 |
12/31/2022 - 6/9/2010
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