Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,578,000
1,466,000
1,419,000
1,473,000
1,413,000
Investing Cash Flow
20,000
-5,000
-178,000
-743,000
-522,000
Financing Cash Flow
-1,719,000
-1,689,000
-1,636,000
-716,000
-844,000
End Cash Position
471,000
506,000
723,000
1,128,000
1,130,000
Income Tax Paid Supplemental Data
399,000
370,000
393,000
324,000
204,000
Interest Paid Supplemental Data
0
0
4,000
3,000
0
Capital Expenditure
-638,000
-626,000
-705,000
-710,000
-679,000
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
94,000
29,000
307,000
264,000
2,000
Repayment of Debt
-30,000
-129,000
-346,000
-100,000
0
Repurchase of Capital Stock
-1,306,000
-1,144,000
-1,249,000
-613,000
-466,000
Free Cash Flow
940,000
840,000
714,000
763,000
734,000
12/31/2022 - 10/17/2016
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