Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,673,000
6,172,000
6,673,000
5,749,000
3,816,000
Investing Cash Flow
-2,942,000
-4,036,000
-4,461,000
-5,468,000
-3,101,000
Financing Cash Flow
-2,620,000
--
--
--
-706,000
End Cash Position
1,965,000
2,067,000
1,760,000
1,498,000
1,273,000
Income Tax Paid Supplemental Data
446,000
458,000
378,000
267,000
255,000
Interest Paid Supplemental Data
128,000
127,000
127,000
127,000
128,000
Capital Expenditure
-44,000
-44,000
-51,000
-52,000
-50,000
Issuance of Capital Stock
51,000
50,000
7,000
0
6,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-4,180,000
-1,889,000
-24,000
-2,000
-586,000
Free Cash Flow
5,629,000
6,128,000
6,622,000
5,697,000
3,766,000
12/31/2022 - 9/14/1995
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