Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,990,000
5,469,000
4,675,000
4,290,000
1,287,000
Investing Cash Flow
-1,718,000
-2,389,000
-725,000
-1,615,000
981,000
Financing Cash Flow
-4,366,000
-2,877,000
-3,326,000
-2,897,000
-2,394,000
End Cash Position
3,843,000
4,640,000
4,326,000
3,909,000
4,174,000
Income Tax Paid Supplemental Data
--
--
--
1,147,000
1,188,000
Interest Paid Supplemental Data
--
--
--
250,000
90,000
Capital Expenditure
-1,077,000
-1,001,000
-799,000
-770,000
-762,000
Issuance of Capital Stock
66,000
99,000
451,000
482,000
610,000
Issuance of Debt
17,000
1,083,000
1,914,000
2,586,000
3,849,000
Repayment of Debt
-614,000
-433,000
-2,485,000
-1,567,000
-2,703,000
Repurchase of Capital Stock
-1,396,000
--
--
--
--
Free Cash Flow
4,913,000
4,468,000
3,876,000
3,520,000
525,000
12/31/2022 - 5/8/2001
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