Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,682,000
2,033,000
1,616,000
944,000
-136,000
Investing Cash Flow
167,000
-1,190,000
-1,586,000
-1,244,000
-719,000
Financing Cash Flow
-3,387,000
-811,000
61,000
60,000
18,000
End Cash Position
1,876,000
1,545,000
1,498,000
1,413,000
1,649,000
Income Tax Paid Supplemental Data
394,000
194,000
116,000
50,000
27,000
Interest Paid Supplemental Data
--
1,000
1,000
1,000
1,000
Capital Expenditure
-120,000
-26,000
-19,000
-39,000
-50,000
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
2,562,000
2,007,000
1,597,000
905,000
-186,000
12/31/2022 - 5/28/2015
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