Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
753,000
1,073,000
1,148,000
885,000
1,470,000
Investing Cash Flow
-203,000
738,000
-1,640,000
2,370,000
1,405,000
Financing Cash Flow
-487,000
-1,779,000
427,000
-3,196,000
-2,813,000
End Cash Position
780,000
683,000
651,000
716,000
657,000
Income Tax Paid Supplemental Data
216,000
196,000
192,000
255,000
21,000
Interest Paid Supplemental Data
1,794,000
1,567,000
1,905,000
1,368,000
160,000
Capital Expenditure
-108,000
-121,000
-97,000
-113,000
-190,000
Issuance of Capital Stock
14,000
6,000
10,000
3,000
9,000
Issuance of Debt
--
498,000
496,000
0
0
Repayment of Debt
--
0
-88,000
-128,000
-290,000
Repurchase of Capital Stock
-416,000
-41,000
-410,000
-51,000
-202,000
Free Cash Flow
645,000
952,000
1,051,000
772,000
1,280,000
12/31/2022 - 1/5/2007
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