Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
844,000
465,000
1,314,000
2,336,000
3,395,000
Investing Cash Flow
-1,034,000
-1,223,000
-1,001,000
-1,037,000
-2,479,000
Financing Cash Flow
26,000
530,000
-650,000
-245,000
-587,000
End Cash Position
1,779,000
2,740,000
2,935,000
3,319,000
2,246,000
Income Tax Paid Supplemental Data
--
104,000
422,000
421,000
--
Interest Paid Supplemental Data
--
157,000
153,000
159,000
--
Capital Expenditure
-832,000
-995,000
-1,008,000
-1,034,000
-1,108,000
Issuance of Debt
--
1,187,000
0
0
0
Repayment of Debt
-750,000
-254,000
-300,000
0
-250,000
Repurchase of Capital Stock
-63,000
-63,000
-60,000
-23,000
-101,000
Free Cash Flow
12,000
-530,000
306,000
1,302,000
2,287,000
12/31/2022 - 8/12/2004
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