| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,012,000 | 4,646,000 | 4,518,000 | 3,884,000 | 3,430,000 |
| Cash Flow from Investing Activities
|
-1,319,000 | -748,000 | -616,000 | -1,042,000 | -28,000 |
| Cash Flow from Financing Activities
|
-3,560,000 | -3,827,000 | -3,572,000 | -2,430,000 | -689,000 |
| Cash and Cash Equivalents, End of Period
|
14,690,000 | 13,486,000 | 12,760,000 | 12,667,000 | 12,103,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,519,000 | 4,752,000 | 4,585,000 | 3,225,610.90 | 3,111,000 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | -- | 25,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-3,946,000 | -3,789,000 | -3,430,000 | -2,252,000 | -1,500,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 12/10/2020
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