Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,123,000
7,709,000
3,041,000
1,667,000
3,565,000
Investing Cash Flow
-8,199,000
-5,533,000
-1,101,000
-1,423,000
1,999,000
Financing Cash Flow
1,655,000
-431,000
-2,062,000
-1,146,000
-3,264,000
End Cash Position
7,404,000
5,556,000
3,811,000
3,933,000
4,835,000
Income Tax Paid Supplemental Data
899,000
884,000
1,386,000
523,000
685,000
Interest Paid Supplemental Data
--
91,000
72,000
84,000
85,000
Capital Expenditure
-2,067,000
-974,000
-636,000
-546,000
-450,000
Issuance of Debt
4,726,000
2,441,000
0
0
991,000
Repayment of Debt
-875,000
-950,000
-750,000
0
-312,000
Repurchase of Capital Stock
-2,217,000
-1,923,000
-1,590,000
-1,412,000
-4,108,000
Free Cash Flow
7,056,000
6,735,000
2,405,000
1,121,000
3,115,000
12/31/2022 - 1/7/2020
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