| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,464,000 | 2,289,000 | 2,687,000 | 2,462,000 | 1,908,000 |
| Cash Flow from Investing Activities
|
-1,525,000 | -1,569,000 | -1,952,000 | -1,906,000 | -1,927,000 |
| Cash Flow from Financing Activities
|
-349,000 | -1,161,000 | -524,000 | -788,000 | 862,000 |
| Cash and Cash Equivalents, End of Period
|
2,999,000 | 2,430,000 | 3,149,000 | 2,890,000 | 3,252,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
977,250 | 802,750 | -63,352 | 161,760 | 160,875 |
|
Capital Expenditure, Calculated
|
1,698,000 | 1,761,000 | 2,224,000 | 2,001,000 | 1,489,000 |
|
Issuance of Capital Stock
|
8,000 | 8,000 | 0 | 16,000 | 14,000 |
|
Repurchase of Capital Stock
|
-62,000 | -25,000 | -25,000 | -2,000 | -50,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.29 | 0.23 | -0.18 | -0.04 | 0.02 |
12/31/2022 - 1/20/2010
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